Symphony Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,552
| Closed | -$3.01M | – | 436 |
|
|
2014
Q3 | $3.01M | Sell |
38,552
-1,879
| -5% | -$147K | 0.31% | 70 |
|
|
2014
Q2 | $3.4M | Sell |
40,431
-4,294
| -10% | -$361K | 0.35% | 78 |
|
|
2014
Q1 | $3.19M | Buy |
44,725
+8,844
| +25% | +$630K | 0.3% | 92 |
|
|
2013
Q4 | $2.98M | Buy |
35,881
+1,923
| +6% | +$160K | 0.22% | 93 |
|
|
2013
Q3 | $2.62M | Buy |
33,958
+16,946
| +100% | +$1.31M | 0.27% | 87 |
|
|
2013
Q2 | $1.02M | Buy |
+17,012
| New | +$1.02M | 0.1% | 178 |
|