TAM
SPN
Trillium Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,518
| Closed | -$219K | – | 276 |
|
|
2019
Q2 | $219K | Buy |
168,518
+20,892
| +14% | +$27.2K | 0.01% | 227 |
|
|
2019
Q1 | $689K | Buy |
147,626
+14,964
| +11% | +$69.8K | 0.03% | 191 |
|
|
2018
Q4 | $444K | Sell |
132,662
-11,410
| -8% | -$38.2K | 0.03% | 199 |
|
|
2018
Q3 | $1.4M | Buy |
144,072
+2,030
| +1% | +$19.8K | 0.07% | 172 |
|
|
2018
Q2 | $1.38M | Buy |
142,042
+76,872
| +118% | +$748K | 0.07% | 170 |
|
|
2018
Q1 | $549K | Sell |
65,170
-1,053
| -2% | -$8.87K | 0.03% | 193 |
|
|
2017
Q4 | $638K | Sell |
66,223
-749
| -1% | -$7.22K | 0.04% | 184 |
|
|
2017
Q3 | $715K | Buy |
66,972
+372
| +0.6% | +$3.97K | 0.04% | 181 |
|
|
2017
Q2 | $695K | Buy |
66,600
+2,311
| +4% | +$24.1K | 0.04% | 183 |
|
|
2017
Q1 | $917K | Buy |
64,289
+5,992
| +10% | +$85.5K | 0.06% | 171 |
|
|
2016
Q4 | $984K | Sell |
58,297
-4,933
| -8% | -$83.3K | 0.06% | 171 |
|
|
2016
Q3 | $1.13M | Sell |
63,230
-19,254
| -23% | -$345K | 0.07% | 160 |
|
|
2016
Q2 | $1.52M | Buy |
82,484
+1,317
| +2% | +$24.3K | 0.1% | 156 |
|
|
2016
Q1 | $1.09M | Buy |
81,167
+31,854
| +65% | +$427K | 0.07% | 160 |
|
|
2015
Q4 | $664K | Sell |
49,313
-30,573
| -38% | -$412K | 0.04% | 175 |
|
|
2015
Q3 | $1.01M | Buy |
79,886
+1,305
| +2% | +$16.5K | 0.07% | 163 |
|
|
2015
Q2 | $1.65M | Buy |
78,581
+1,088
| +1% | +$22.9K | 0.11% | 148 |
|
|
2015
Q1 | $1.73M | Sell |
77,493
-1,241
| -2% | -$27.7K | 0.11% | 146 |
|
|
2014
Q4 | $1.59M | Sell |
78,734
-56,745
| -42% | -$1.14M | 0.11% | 149 |
|
|
2014
Q3 | $4.45M | Buy |
135,479
+93,841
| +225% | +$3.08M | 0.39% | 93 |
|
|
2014
Q2 | $1.51M | Sell |
41,638
-468
| -1% | -$16.9K | 0.13% | 139 |
|
|
2014
Q1 | $1.3M | Buy |
42,106
+5,910
| +16% | +$182K | 0.12% | 139 |
|
|
2013
Q4 | $963K | Buy |
36,196
+652
| +2% | +$17.3K | 0.09% | 137 |
|
|
2013
Q3 | $890K | Buy |
35,544
+1,114
| +3% | +$27.9K | 0.1% | 132 |
|
|
2013
Q2 | $893K | Buy |
+34,430
| New | +$893K | 0.11% | 124 |
|