Sumitomo Mitsui Trust Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-183,607
| Closed | -$7.08M | – | 899 |
|
|
2016
Q3 | $7.08M | Buy |
+183,607
| New | +$7.08M | 0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-270,807
| Closed | -$5.08M | – | 873 |
|
|
2016
Q1 | $5.08M | Hold |
270,807
| – | – | 0.01% | 659 |
|
|
2015
Q4 | $4.93M | Buy |
270,807
+47,600
| +21% | +$867K | 0.01% | 669 |
|
|
2015
Q3 | $7.15M | Buy |
223,207
+4,800
| +2% | +$154K | 0.01% | 640 |
|
|
2015
Q2 | $10.1M | Buy |
218,407
+2,100
| +1% | +$96.9K | 0.02% | 645 |
|
|
2015
Q1 | $11.2M | Sell |
216,307
-18,200
| -8% | -$941K | 0.02% | 624 |
|
|
2014
Q4 | $9.05M | Buy |
234,507
+86,500
| +58% | +$3.34M | 0.02% | 633 |
|
|
2014
Q3 | $11.5M | Buy |
+148,007
| New | +$11.5M | 0.02% | 610 |
|