Walthausen & Co’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,820
| Closed | -$2.15M | – | 137 |
|
|
2019
Q4 | $2.15M | Sell |
190,820
-133,400
| -41% | -$1.5M | 0.28% | 98 |
|
|
2019
Q3 | $3.14M | Buy |
324,220
+54,770
| +20% | +$531K | 0.44% | 83 |
|
|
2019
Q2 | $3.37M | Sell |
269,450
-7,090
| -3% | -$88.8K | 0.45% | 88 |
|
|
2019
Q1 | $4.84M | Sell |
276,540
-174,590
| -39% | -$3.05M | 0.63% | 78 |
|
|
2018
Q4 | $6.98M | Sell |
451,130
-28,060
| -6% | -$434K | 0.97% | 36 |
|
|
2018
Q3 | $15.1M | Buy |
+479,190
| New | +$15.1M | 1.45% | 10 |
|