Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,800
| Closed | -$795K | – | 339 |
|
|
2015
Q2 | $795K | Hold |
37,800
| – | – | 0.03% | 259 |
|
|
2015
Q1 | $844K | Hold |
37,800
| – | – | 0.03% | 271 |
|
|
2014
Q4 | $762K | Sell |
37,800
-385,578
| -91% | -$7.77M | 0.03% | 267 |
|
|
2014
Q3 | $13.9M | Buy |
423,378
+1,320
| +0.3% | +$43.4K | 0.63% | 56 |
|
|
2014
Q2 | $15.3M | Buy |
422,058
+6,600
| +2% | +$239K | 0.63% | 53 |
|
|
2014
Q1 | $12.8M | Hold |
415,458
| – | – | 0.59% | 62 |
|
|
2013
Q4 | $11.1M | Sell |
415,458
-3,600
| -0.9% | -$95.8K | 0.53% | 69 |
|
|
2013
Q3 | $10.5M | Buy |
419,058
+2,580
| +0.6% | +$64.6K | 0.54% | 67 |
|
|
2013
Q2 | $10.8M | Buy |
+416,478
| New | +$10.8M | 0.63% | 53 |
|