Stevens Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-218,477
| Closed | -$2.13M | – | 1091 |
|
|
2018
Q2 | $2.13M | Buy |
218,477
+120,378
| +123% | +$1.17M | 0.08% | 298 |
|
|
2018
Q1 | $827K | Buy |
+98,099
| New | +$827K | 0.03% | 444 |
|
|
2017
Q4 | – | Sell |
-171,979
| Closed | -$1.84M | – | 1187 |
|
|
2017
Q3 | $1.84M | Buy |
+171,979
| New | +$1.84M | 0.07% | 329 |
|
|
2017
Q1 | – | Sell |
-37,760
| Closed | -$637K | – | 1251 |
|
|
2016
Q4 | $637K | Buy |
37,760
+9,371
| +33% | +$158K | 0.03% | 522 |
|
|
2016
Q3 | $508K | Sell |
28,389
-91,590
| -76% | -$1.64M | 0.02% | 570 |
|
|
2016
Q2 | $2.21M | Buy |
119,979
+87,751
| +272% | +$1.62M | 0.09% | 278 |
|
|
2016
Q1 | $432K | Buy |
+32,228
| New | +$432K | 0.02% | 594 |
|
|
2015
Q4 | – | Sell |
-88,152
| Closed | -$1.11M | – | 1352 |
|
|
2015
Q3 | $1.11M | Buy |
88,152
+45,466
| +107% | +$574K | 0.05% | 331 |
|
|
2015
Q2 | $898K | Buy |
+42,686
| New | +$898K | 0.03% | 452 |
|
|
2014
Q3 | – | Sell |
-37,768
| Closed | -$1.37M | – | 1479 |
|
|
2014
Q2 | $1.37M | Buy |
+37,768
| New | +$1.37M | 0.04% | 440 |
|
|
2013
Q4 | – | Sell |
-190,127
| Closed | -$4.76M | – | 1470 |
|
|
2013
Q3 | $4.76M | Buy |
190,127
+104,066
| +121% | +$2.61M | 0.14% | 191 |
|
|
2013
Q2 | $2.23M | Buy |
+86,061
| New | +$2.23M | 0.07% | 287 |
|