SGY
Ameriprise’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-194,762
| Closed | -$3.58M | – | 3836 |
|
|
2017
Q2 | $3.58M | Sell |
194,762
-385
| -0.2% | -$7.08K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $4.26M | Buy |
+195,147
| New | +$4.26M | ﹤0.01% | 2159 |
|
|
2016
Q2 | – | Sell |
-1,010,044
| Closed | -$798K | – | 3920 |
|
|
2016
Q1 | $798K | Sell |
1,010,044
-520,000
| -34% | -$411K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $6.56M | Buy |
1,530,044
+52,756
| +4% | +$226K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $7.33M | Buy |
1,477,288
+719,112
| +95% | +$3.57M | ﹤0.01% | 1699 |
|
|
2015
Q2 | $9.54M | Sell |
758,176
-13,316
| -2% | -$168K | 0.01% | 1637 |
|
|
2015
Q1 | $11.3M | Sell |
771,492
-236,076
| -23% | -$3.47M | 0.01% | 1457 |
|
|
2014
Q4 | $17M | Buy |
1,007,568
+269,349
| +36% | +$4.55M | 0.01% | 1073 |
|
|
2014
Q3 | $23.2M | Sell |
738,219
-76,506
| -9% | -$2.4M | 0.01% | 864 |
|
|
2014
Q2 | $38.1M | Buy |
814,725
+37,386
| +5% | +$1.75M | 0.02% | 665 |
|
|
2014
Q1 | $32.6M | Sell |
777,339
-77,490
| -9% | -$3.25M | 0.02% | 725 |
|
|
2013
Q4 | $29.6M | Buy |
854,829
+25,827
| +3% | +$893K | 0.02% | 764 |
|
|
2013
Q3 | $26.9M | Buy |
829,002
+28,629
| +4% | +$928K | 0.02% | 833 |
|
|
2013
Q2 | $17.6M | Buy |
+800,373
| New | +$17.6M | 0.01% | 1048 |
|