Three Peaks Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,363
| Closed | -$3.04M | – | 85 |
|
|
2017
Q3 | $3.04M | Sell |
171,363
-4,500
| -3% | -$79.8K | 0.45% | 78 |
|
|
2017
Q2 | $2.91M | Sell |
175,863
-2,676
| -1% | -$44.2K | 0.43% | 79 |
|
|
2017
Q1 | $4.29M | Buy |
178,539
+127,655
| +251% | +$3.07M | 0.64% | 65 |
|
|
2016
Q4 | $1.75M | Buy |
50,884
+32,884
| +183% | +$1.13M | 0.27% | 90 |
|
|
2016
Q3 | $694K | Buy |
+18,000
| New | +$694K | 0.11% | 78 |
|
|
2014
Q4 | – | Sell |
-21,964
| Closed | -$1.71M | – | 65 |
|
|
2014
Q3 | $1.71M | Buy |
21,964
+9,845
| +81% | +$768K | 0.96% | 41 |
|
|
2014
Q2 | $1.02M | Buy |
12,119
+650
| +6% | +$54.7K | 0.7% | 52 |
|
|
2014
Q1 | $818K | Sell |
11,469
-1,207
| -10% | -$86.1K | 0.64% | 57 |
|
|
2013
Q4 | $1.05M | Buy |
+12,676
| New | +$1.05M | 0.53% | 65 |
|