1st Global Advisors’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-361
| Closed | -$319 | – | 499 |
|
|
2015
Q2 | $319 | Sell |
361
-28
| -7% | -$25 | 0.05% | 311 |
|
|
2015
Q1 | $325K | Buy |
389
+73
| +23% | +$61K | 0.05% | 315 |
|
|
2014
Q4 | $303K | Sell |
316
-96
| -23% | -$92.1K | 0.04% | 315 |
|
|
2014
Q3 | $733K | Buy |
412
+156
| +61% | +$278K | 0.12% | 124 |
|
|
2014
Q2 | $681K | Sell |
256
-125
| -33% | -$333K | 0.1% | 152 |
|
|
2014
Q1 | $908K | Sell |
381
-1
| -0.3% | -$2.38K | 0.17% | 86 |
|
|
2013
Q4 | $750K | Buy |
382
+72
| +23% | +$141K | 0.14% | 104 |
|
|
2013
Q3 | $572K | Buy |
310
+51
| +20% | +$94.1K | 0.12% | 128 |
|
|
2013
Q2 | $324K | Buy |
+259
| New | +$324K | 0.07% | 203 |
|