World Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,577
| Closed | -$108K | – | 894 |
|
|
2020
Q4 | $108K | Sell |
17,577
-908
| -5% | -$5.58K | 0.01% | 834 |
|
|
2020
Q3 | $29K | Buy |
18,485
+3,862
| +26% | +$6.06K | ﹤0.01% | 794 |
|
|
2020
Q2 | $55K | Buy |
+14,623
| New | +$55K | 0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-6,506
| Closed | -$205K | – | 1202 |
|
|
2018
Q3 | $205K | Buy |
+6,506
| New | +$205K | 0.01% | 1166 |
|
|
2017
Q1 | – | Sell |
-6,767
| Closed | -$233K | – | 1419 |
|
|
2016
Q4 | $233K | Buy |
6,767
+234
| +4% | +$8.06K | 0.01% | 1141 |
|
|
2016
Q3 | $252K | Buy |
+6,533
| New | +$252K | 0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-5,491
| Closed | -$284K | – | 1262 |
|
|
2015
Q1 | $284K | Sell |
5,491
-54
| -1% | -$2.79K | 0.01% | 1101 |
|
|
2014
Q4 | $214K | Sell |
5,545
-840
| -13% | -$32.4K | 0.01% | 1245 |
|
|
2014
Q3 | $498K | Sell |
6,385
-116
| -2% | -$9.05K | 0.01% | 879 |
|
|
2014
Q2 | $547K | Sell |
6,501
-39
| -0.6% | -$3.28K | 0.02% | 880 |
|
|
2014
Q1 | $466K | Sell |
6,540
-50
| -0.8% | -$3.56K | 0.01% | 954 |
|
|
2013
Q4 | $548K | Sell |
6,590
-1,095
| -14% | -$91.1K | 0.02% | 892 |
|
|
2013
Q3 | $593K | Sell |
7,685
-1,017
| -12% | -$78.5K | 0.01% | 939 |
|
|
2013
Q2 | $522K | Buy |
+8,702
| New | +$522K | 0.01% | 1028 |
|