Bank of America’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 |
-10,774
| Closed | -$399K | – | 7638 |
|
|
2018
Q1 | $399K | Buy |
10,774
+6,022
| +127% | +$206K | ﹤0.01% | 4979 |
|
|
2017
Q4 | $153K | Buy |
4,752
+837
| +21% | +$24.3K | ﹤0.01% | 5541 |
|
|
2017
Q3 | $114K | Buy |
3,915
+3,878
| +10,481% | +$92.9K | ﹤0.01% | 5622 |
|
|
2017
Q2 | $1K | Sell |
37
-8
| -18% | -$171 | ﹤0.01% | 6895 |
|
|
2017
Q1 | $1K | Sell |
45
-1,407
| -97% | -$46.2K | ﹤0.01% | 6923 |
|
|
2016
Q4 | $59K | Sell |
1,452
-1,259
| -46% | -$50K | ﹤0.01% | 5863 |
|
|
2016
Q3 | $183K | Sell |
2,711
-227
| -8% | -$16.3K | ﹤0.01% | 5162 |
|
|
2016
Q2 | $202K | Sell |
2,938
-1,076
| -27% | -$43.1K | ﹤0.01% | 5202 |
|
|
2016
Q1 | $180K | Sell |
4,014
-1,593
| -28% | -$206K | ﹤0.01% | 5191 |
|
|
2015
Q4 | $1.37M | Sell |
5,607
-3,876
| -41% | -$1.33M | ﹤0.01% | 4128 |
|
|
2015
Q3 | $2.67M | Sell |
9,483
-3,637
| -28% | -$1.39M | ﹤0.01% | 3492 |
|
|
2015
Q2 | $9.38M | Buy |
13,120
+1,703
| +15% | +$1.45M | ﹤0.01% | 1996 |
|
|
2015
Q1 | $9.52M | Sell |
11,417
-3,615
| -24% | -$3.2M | ﹤0.01% | 1919 |
|
|
2014
Q4 | $14.4M | Sell |
15,032
-3,787
| -20% | -$4.55M | 0.01% | 1637 |
|
|
2014
Q3 | $33.5M | Buy |
18,819
+914
| +5% | +$1.88M | 0.01% | 1076 |
|
|
2014
Q2 | $47.6M | Buy |
17,905
+3,796
| +27% | +$9.57M | 0.02% | 850 |
|
|
2014
Q1 | $33.6M | Buy |
14,109
+311
| +2% | +$609K | 0.01% | 960 |
|
|
2013
Q4 | $27.1M | Buy |
13,798
+2,038
| +17% | +$3.9M | 0.01% | 1115 |
|
|
2013
Q3 | $21.7M | Sell |
11,760
-352
| -3% | -$548K | 0.01% | 1224 |
|
|
2013
Q2 | $15.2M | Buy |
+12,112
| New | +$14.7M | 0.01% | 1417 |
|
Other funds holding SGY
Bank of America's SGY Position: Q2 2018 in Review
Bank of America sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 10,774 shares — an estimated $399K sold.
Bank of America first reported a position in SGY in Q2 2013 and held it in 20 quarters. The position peaked at $47.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- Bank of America reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 10,774 Stone Energy shares in Q2 2018, an estimated $399K.
- Bank of America first reported a position in Stone Energy in Q2 2013 and held it in 20 quarters.
- Bank of America's Stone Energy position peaked at $47.6M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.