VR Advisory Services’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175,000
| Closed | -$2.71M | – | 27 |
|
|
2018
Q4 | $2.71M | Hold |
175,000
| – | – | 2.31% | 8 |
|
|
2018
Q3 | $5.52M | Sell |
175,000
-400,000
| -70% | -$12.6M | 3.84% | 7 |
|
|
2018
Q2 | $14.8M | Hold |
575,000
| – | – | 9.85% | 5 |
|
|
2018
Q1 | $10.4M | Hold |
575,000
| – | – | 5.44% | 4 |
|
|
2017
Q4 | $12.7M | Hold |
575,000
| – | – | 6.67% | 5 |
|
|
2017
Q3 | $10.2M | Hold |
575,000
| – | – | 6.03% | 5 |
|
|
2017
Q2 | $9.51M | Buy |
575,000
+200,000
| +53% | +$3.31M | 5.66% | 5 |
|
|
2017
Q1 | $9.01M | Buy |
375,000
+150,000
| +67% | +$3.6M | 4.41% | 6 |
|
|
2016
Q4 | $7.76M | Buy |
+225,000
| New | +$7.76M | 4.93% | 5 |
|