SGY
Bank of America’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,774
| Closed | -$399K | – | 6735 |
|
|
2018
Q1 | $399K | Buy |
10,774
+6,022
| +127% | +$223K | ﹤0.01% | 4312 |
|
|
2017
Q4 | $153K | Buy |
4,752
+837
| +21% | +$26.9K | ﹤0.01% | 4768 |
|
|
2017
Q3 | $114K | Buy |
3,915
+3,878
| +10,481% | +$113K | ﹤0.01% | 4841 |
|
|
2017
Q2 | $1K | Sell |
37
-8
| -18% | -$216 | ﹤0.01% | 6110 |
|
|
2017
Q1 | $1K | Sell |
45
-8,206
| -99% | -$182K | ﹤0.01% | 6153 |
|
|
2016
Q4 | $59K | Sell |
8,251
-7,151
| -46% | -$51.1K | ﹤0.01% | 5094 |
|
|
2016
Q3 | $183K | Sell |
15,402
-1,293
| -8% | -$15.4K | ﹤0.01% | 4432 |
|
|
2016
Q2 | $202K | Sell |
16,695
-211,366
| -93% | -$2.56M | ﹤0.01% | 4443 |
|
|
2016
Q1 | $180K | Sell |
228,061
-90,545
| -28% | -$71.5K | ﹤0.01% | 4417 |
|
|
2015
Q4 | $1.37M | Sell |
318,606
-220,221
| -41% | -$945K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $2.67M | Sell |
538,827
-206,601
| -28% | -$1.02M | ﹤0.01% | 2846 |
|
|
2015
Q2 | $9.38M | Buy |
745,428
+96,762
| +15% | +$1.22M | ﹤0.01% | 1574 |
|
|
2015
Q1 | $9.52M | Sell |
648,666
-205,425
| -24% | -$3.02M | ﹤0.01% | 1541 |
|
|
2014
Q4 | $14.4M | Sell |
854,091
-215,184
| -20% | -$3.63M | 0.01% | 1280 |
|
|
2014
Q3 | $33.5M | Buy |
1,069,275
+51,934
| +5% | +$1.63M | 0.01% | 838 |
|
|
2014
Q2 | $47.6M | Buy |
1,017,341
+215,708
| +27% | +$10.1M | 0.02% | 684 |
|
|
2014
Q1 | $33.6M | Buy |
801,633
+17,628
| +2% | +$740K | 0.01% | 781 |
|
|
2013
Q4 | $27.1M | Buy |
784,005
+115,813
| +17% | +$4.01M | 0.01% | 866 |
|
|
2013
Q3 | $21.7M | Sell |
668,192
-19,985
| -3% | -$648K | 0.01% | 954 |
|
|
2013
Q2 | $15.2M | Buy |
+688,177
| New | +$15.2M | 0.01% | 1105 |
|