SGY
Allianz Asset Management’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-429,325
| Closed | -$15.7M | – | 2288 |
|
|
2018
Q1 | $15.7M | Hold |
429,325
| – | – | 0.02% | 814 |
|
|
2017
Q4 | $13.8M | Hold |
429,325
| – | – | 0.01% | 852 |
|
|
2017
Q3 | $12.6M | Hold |
429,325
| – | – | 0.01% | 879 |
|
|
2017
Q2 | $7.82M | Hold |
429,325
| – | – | 0.01% | 1059 |
|
|
2017
Q1 | $9.25M | Buy |
+429,325
| New | +$9.25M | 0.01% | 1014 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$69K | – | 2077 |
|
|
2014
Q3 | $69K | Sell |
2,200
-4,866
| -69% | -$153K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $331K | Hold |
7,066
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q1 | $297K | Buy |
7,066
+882
| +14% | +$37.1K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $214K | Hold |
6,184
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q3 | $201K | Buy |
+6,184
| New | +$201K | ﹤0.01% | 1652 |
|