TCM
Texan Capital Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $418K | Sell |
18,915
-700
| -4% | -$15.5K | 0.27% | 78 |
|
|
2017
Q3 | $348K | Hold |
19,615
| – | – | 0.23% | 82 |
|
|
2017
Q2 | $324K | Hold |
19,615
| – | – | 0.22% | 85 |
|
|
2017
Q1 | $471K | Sell |
19,615
-350
| -2% | -$8.4K | 0.21% | 104 |
|
|
2016
Q4 | $688K | Buy |
19,965
+700
| +4% | +$24.1K | 0.32% | 87 |
|
|
2016
Q3 | $743K | Sell |
19,265
-1,300
| -6% | -$50.1K | 0.35% | 81 |
|
|
2016
Q2 | $555K | Hold |
20,565
| – | – | 0.25% | 91 |
|
|
2016
Q1 | $367K | Buy |
20,565
+5,400
| +36% | +$96.4K | 0.17% | 108 |
|
|
2015
Q4 | $298K | Sell |
15,165
-1,300
| -8% | -$25.5K | 0.13% | 120 |
|
|
2015
Q3 | $528K | Buy |
16,465
+65
| +0.4% | +$2.08K | 0.23% | 99 |
|
|
2015
Q2 | $756K | Buy |
16,400
+6,600
| +67% | +$304K | 0.31% | 93 |
|
|
2015
Q1 | $506K | Buy |
9,800
+500
| +5% | +$25.8K | 0.28% | 80 |
|
|
2014
Q4 | $359K | Sell |
9,300
-8,060
| -46% | -$311K | 0.16% | 96 |
|
|
2014
Q3 | $1.35M | Hold |
17,360
| – | – | 0.57% | 61 |
|
|
2014
Q2 | $1.46M | Hold |
17,360
| – | – | 0.63% | 57 |
|
|
2014
Q1 | $1.24M | Buy |
+17,360
| New | +$1.24M | 0.57% | 59 |
|
|
2013
Q4 | – | Sell |
-36,290
| Closed | -$2.8M | – | 151 |
|
|
2013
Q3 | $2.8M | Sell |
36,290
-150
| -0.4% | -$11.6K | 1.35% | 10 |
|
|
2013
Q2 | $2.19M | Buy |
+36,440
| New | +$2.19M | 1.05% | 15 |
|