Allianz Asset Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-429,325
| Closed | -$15.7M | – | 2817 |
|
|
2018
Q1 | $15.7M | Hold |
429,325
| – | – | 0.02% | 1016 |
|
|
2017
Q4 | $13.8M | Hold |
429,325
| – | – | 0.02% | 1160 |
|
|
2017
Q3 | $12.6M | Hold |
429,325
| – | – | 0.02% | 1204 |
|
|
2017
Q2 | $7.82M | Hold |
429,325
| – | – | 0.01% | 1409 |
|
|
2017
Q1 | $9.24M | Buy |
+429,325
| New | +$14.1M | 0.01% | 1364 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$69K | – | 2491 |
|
|
2014
Q3 | $69K | Sell |
39
-85
| -69% | -$175K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $331K | Hold |
124
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q1 | $297K | Buy |
124
+15
| +14% | +$29.4K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $214K | Hold |
109
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q3 | $201K | Buy |
+109
| New | +$170K | ﹤0.01% | 1666 |
|