Virtus Fund Advisers’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195
| Closed | -$4K | – | 718 |
|
|
2015
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 798 |
|
|
2015
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $9K | Sell |
195
-1,127
| -85% | -$52K | ﹤0.01% | 691 |
|
|
2015
Q1 | $68K | Sell |
1,322
-134
| -9% | -$6.89K | ﹤0.01% | 648 |
|
|
2014
Q4 | $56K | Hold |
1,456
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $114K | Sell |
1,456
-6,997
| -83% | -$548K | ﹤0.01% | 556 |
|
|
2014
Q2 | $711K | Buy |
+8,453
| New | +$711K | 0.01% | 533 |
|