Absolute Return Capital’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 |
-432
| Closed | -$309K | – | 670 |
|
|
2015
Q2 | $309K | Sell |
432
-859
| -67% | -$614K | 0.01% | 478 |
|
|
2015
Q1 | $1.08M | Sell |
1,291
-765
| -37% | -$638K | 0.03% | 404 |
|
|
2014
Q4 | $1.97M | Buy |
+2,056
| New | +$1.97M | 0.04% | 336 |
|
|
2014
Q3 | – | Sell |
-1,238
| Closed | -$3.29M | – | 1256 |
|
|
2014
Q2 | $3.29M | Buy |
1,238
+1,004
| +429% | +$2.67M | 0.04% | 459 |
|
|
2014
Q1 | $558K | Buy |
234
+1
| +0.4% | +$2.39K | 0.01% | 815 |
|
|
2013
Q4 | $459K | Buy |
+233
| New | +$459K | 0.01% | 628 |
|
|
2013
Q3 | – | Sell |
-4,108
| Closed | -$5.14M | – | 777 |
|
|
2013
Q2 | $5.14M | Buy |
+4,108
| New | +$5.14M | 0.07% | 327 |
|