AllianceBernstein’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$850K | – | 3202 |
|
|
2018
Q1 | $850K | Buy |
22,900
+8,100
| +55% | +$301K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $476K | Buy |
14,800
+6,400
| +76% | +$206K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $244K | Buy |
+8,400
| New | +$244K | ﹤0.01% | 2840 |
|
|
2016
Q2 | – | Sell |
-1,466
| Closed | -$66K | – | 3062 |
|
|
2016
Q1 | $66K | Hold |
1,466
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q4 | $357K | Hold |
1,466
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q3 | $413K | Sell |
1,466
-1
| -0.1% | -$282 | ﹤0.01% | 2548 |
|
|
2015
Q2 | $1.05M | Hold |
1,467
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q1 | $1.22M | Hold |
1,467
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $1.41M | Sell |
1,467
-9,105
| -86% | -$8.73M | ﹤0.01% | 1978 |
|
|
2014
Q3 | $18.8M | Sell |
10,572
-24,872
| -70% | -$44.3M | 0.02% | 700 |
|
|
2014
Q2 | $94.2M | Buy |
35,444
+2,133
| +6% | +$5.67M | 0.08% | 284 |
|
|
2014
Q1 | $79.4M | Sell |
33,311
-342
| -1% | -$816K | 0.07% | 320 |
|
|
2013
Q4 | $66.1M | Buy |
33,653
+218
| +0.7% | +$428K | 0.06% | 370 |
|
|
2013
Q3 | $61.6M | Buy |
33,435
+5,389
| +19% | +$9.93M | 0.06% | 372 |
|
|
2013
Q2 | $35.1M | Buy |
+28,046
| New | +$35.1M | 0.04% | 491 |
|