AA
SGY
Alta Advisers’s Stone Energy SGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-376,868
| Closed | -$6.36M | – | 44 |
|
2014
Q4 | $6.36M | Buy |
376,868
+196,275
| +109% | +$3.31M | 3.11% | 20 |
|
2014
Q3 | $5.66M | Buy |
180,593
+34,963
| +24% | +$1.1M | 2.45% | 25 |
|
2014
Q2 | $6.81M | Sell |
145,630
-14,067
| -9% | -$658K | 2.46% | 23 |
|
2014
Q1 | $6.7M | Sell |
159,697
-10,274
| -6% | -$431K | 2.24% | 6 |
|
2013
Q4 | $5.88M | Sell |
169,971
-7,385
| -4% | -$255K | 2.08% | 12 |
|
2013
Q3 | $5.75M | Sell |
177,356
-40,082
| -18% | -$1.3M | 2.03% | 17 |
|
2013
Q2 | $4.79M | Buy |
+217,438
| New | +$4.79M | 1.87% | 33 |
|