Arizona State Retirement System’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-513
| Closed | -$23K | – | 1510 |
|
|
2016
Q1 | $23K | Buy |
513
+19
| +4% | +$852 | ﹤0.01% | 1476 |
|
|
2015
Q4 | $120K | Buy |
494
+9
| +2% | +$2.19K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $137K | Buy |
+485
| New | +$137K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $662K | Buy |
691
+6
| +0.9% | +$5.75K | 0.01% | 1229 |
|
|
2014
Q3 | $1.22M | Sell |
685
-21
| -3% | -$37.4K | 0.02% | 929 |
|
|
2014
Q2 | $1.88M | Buy |
706
+89
| +14% | +$237K | 0.02% | 764 |
|
|
2014
Q1 | $1.47M | Sell |
617
-82
| -12% | -$195K | 0.02% | 858 |
|
|
2013
Q4 | $1.37M | Sell |
699
-88
| -11% | -$173K | 0.02% | 935 |
|
|
2013
Q3 | $1.45M | Buy |
787
+5
| +0.6% | +$9.21K | 0.02% | 900 |
|
|
2013
Q2 | $979K | Buy |
+782
| New | +$979K | 0.01% | 1074 |
|