Wedge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,886
| Closed | -$434K | – | 664 |
|
|
2019
Q1 | $434K | Sell |
92,886
-78,580
| -46% | -$367K | ﹤0.01% | 473 |
|
|
2018
Q4 | $574K | Buy |
171,466
+74,651
| +77% | +$250K | 0.01% | 411 |
|
|
2018
Q3 | $943K | Buy |
96,815
+11,965
| +14% | +$117K | 0.01% | 374 |
|
|
2018
Q2 | $826K | Sell |
84,850
-1,242
| -1% | -$12.1K | 0.01% | 383 |
|
|
2018
Q1 | $726K | Sell |
86,092
-3,002
| -3% | -$25.3K | 0.01% | 399 |
|
|
2017
Q4 | $858K | Sell |
89,094
-2,197
| -2% | -$21.2K | 0.01% | 379 |
|
|
2017
Q3 | $975K | Sell |
91,291
-1,111,642
| -92% | -$11.9M | 0.01% | 361 |
|
|
2017
Q2 | $12.5M | Buy |
1,202,933
+201,937
| +20% | +$2.11M | 0.12% | 206 |
|
|
2017
Q1 | $14.3M | Sell |
1,000,996
-111,506
| -10% | -$1.59M | 0.14% | 195 |
|
|
2016
Q4 | $18.8M | Buy |
1,112,502
+95,197
| +9% | +$1.61M | 0.18% | 160 |
|
|
2016
Q3 | $18.2M | Sell |
1,017,305
-6,258
| -0.6% | -$112K | 0.18% | 157 |
|
|
2016
Q2 | $18.8M | Sell |
1,023,563
-217,841
| -18% | -$4.01M | 0.2% | 144 |
|
|
2016
Q1 | $16.6M | Buy |
1,241,404
+189,373
| +18% | +$2.54M | 0.17% | 157 |
|
|
2015
Q4 | $14.2M | Sell |
1,052,031
-13,175
| -1% | -$177K | 0.15% | 192 |
|
|
2015
Q3 | $13.5M | Buy |
1,065,206
+232,900
| +28% | +$2.94M | 0.14% | 202 |
|
|
2015
Q2 | $17.5M | Buy |
832,306
+6,150
| +0.7% | +$129K | 0.17% | 160 |
|
|
2015
Q1 | $18.5M | Sell |
826,156
-64,860
| -7% | -$1.45M | 0.19% | 152 |
|
|
2014
Q4 | $18M | Buy |
891,016
+326,600
| +58% | +$6.58M | 0.18% | 167 |
|
|
2014
Q3 | $18.6M | Sell |
564,416
-80,725
| -13% | -$2.65M | 0.2% | 152 |
|
|
2014
Q2 | $23.3M | Sell |
645,141
-27,075
| -4% | -$978K | 0.24% | 149 |
|
|
2014
Q1 | $20.7M | Sell |
672,216
-149,525
| -18% | -$4.6M | 0.22% | 147 |
|
|
2013
Q4 | $21.9M | Buy |
+821,741
| New | +$21.9M | 0.23% | 148 |
|