U.S. Global Investors (USGI)’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.16M | – | 318 |
|
|
2014
Q4 | $1.16M | Sell |
30,000
-7,000
| -19% | -$270K | 0.31% | 53 |
|
|
2014
Q3 | $2.89M | Buy |
+37,000
| New | +$2.89M | 0.82% | 44 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.93M | – | 300 |
|
|
2013
Q3 | $1.93M | Hold |
25,000
| – | – | 0.33% | 50 |
|
|
2013
Q2 | $1.5M | Buy |
+25,000
| New | +$1.5M | 0.26% | 63 |
|