Timber Hill’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2015
Q4 | – | Sell |
-11,137
| Closed | -$357K | – | 920 |
|
|
2015
Q3 | $357K | Buy |
+11,137
| New | +$357K | ﹤0.01% | 389 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2014
Q2 | – | Sell |
-6,042
| Closed | -$431K | – | 1153 |
|
|
2014
Q1 | $431K | Buy |
+6,042
| New | +$431K | ﹤0.01% | 416 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
|
2013
Q3 | – | Sell |
-7,295
| Closed | -$438K | – | 1330 |
|
|
2013
Q2 | $438K | Buy |
+7,295
| New | +$438K | ﹤0.01% | 475 |
|