A.R.T. Advisors’s Stone Energy SGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-42,055
| Closed | -$918K | – | 1988 |
|
2017
Q1 | $918K | Buy |
+42,055
| New | +$918K | 0.04% | 585 |
|
2016
Q2 | – | Sell |
-16,868
| Closed | -$757K | – | 1882 |
|
2016
Q1 | $757K | Buy |
16,868
+16,415
| +3,624% | +$737K | 0.03% | 702 |
|
2015
Q4 | $110K | Sell |
453
-3,935
| -90% | -$956K | 0.01% | 1317 |
|
2015
Q3 | $1.24M | Buy |
+4,388
| New | +$1.24M | 0.05% | 555 |
|
2014
Q3 | – | Sell |
-1,767
| Closed | -$4.7M | – | 1787 |
|
2014
Q2 | $4.7M | Buy |
+1,767
| New | +$4.7M | 0.24% | 90 |
|