UBS O'Connor’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-179,000
| Closed | -$3.02M | – | 497 |
|
|
2016
Q4 | $3.02M | Buy |
+179,000
| New | +$3.02M | 0.06% | 269 |
|
|
2016
Q2 | – | Sell |
-124,200
| Closed | -$1.66M | – | 527 |
|
|
2016
Q1 | $1.66M | Sell |
124,200
-90,633
| -42% | -$1.21M | 0.03% | 276 |
|
|
2015
Q4 | $2.89M | Buy |
+214,833
| New | +$2.89M | 0.05% | 232 |
|
|
2015
Q3 | – | Sell |
-152,129
| Closed | -$3.2M | – | 827 |
|
|
2015
Q2 | $3.2M | Buy |
152,129
+103,579
| +213% | +$2.18M | 0.06% | 290 |
|
|
2015
Q1 | $1.09M | Sell |
48,550
-50,850
| -51% | -$1.14M | 0.02% | 396 |
|
|
2014
Q4 | $2M | Buy |
+99,400
| New | +$2M | 0.03% | 280 |
|