Adams Asset Advisors’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-513
| Closed | -$23K | – | 97 |
|
|
2016
Q1 | $23K | Hold |
513
| – | – | ﹤0.01% | 94 |
|
|
2015
Q4 | $125K | Hold |
513
| – | – | 0.02% | 90 |
|
|
2015
Q3 | $144K | Sell |
513
-203
| -28% | -$57K | 0.03% | 93 |
|
|
2015
Q2 | $511K | Hold |
716
| – | – | 0.1% | 81 |
|
|
2015
Q1 | $596K | Hold |
716
| – | – | 0.11% | 74 |
|
|
2014
Q4 | $686K | Buy |
716
+449
| +168% | +$430K | 0.12% | 76 |
|
|
2014
Q3 | $476K | Buy |
+267
| New | +$476K | 0.08% | 78 |
|
|
2014
Q2 | – | Sell |
-339
| Closed | -$808K | – | 85 |
|
|
2014
Q1 | $808K | Sell |
339
-88
| -21% | -$210K | 0.14% | 69 |
|
|
2013
Q4 | $838K | Sell |
427
-55
| -11% | -$108K | 0.14% | 68 |
|
|
2013
Q3 | $888K | Sell |
482
-516
| -52% | -$951K | 0.16% | 64 |
|
|
2013
Q2 | $1.25M | Buy |
+998
| New | +$1.25M | 0.19% | 59 |
|