Bank of New York Mellon’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270,443
| Closed | -$10M | – | 4420 |
|
|
2018
Q1 | $10M | Buy |
270,443
+12,934
| +5% | +$480K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $8.28M | Buy |
257,509
+176,110
| +216% | +$5.66M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $2.37M | Sell |
81,399
-102
| -0.1% | -$2.96K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $1.5M | Buy |
+81,501
| New | +$1.5M | ﹤0.01% | 3012 |
|
|
2016
Q4 | – | Sell |
-2,215
| Closed | -$150K | – | 4398 |
|
|
2016
Q3 | $150K | Buy |
+2,215
| New | +$150K | ﹤0.01% | 3958 |
|
|
2016
Q2 | – | Sell |
-17,279
| Closed | -$774K | – | 4427 |
|
|
2016
Q1 | $774K | Buy |
17,279
+4,013
| +30% | +$180K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $3.23M | Sell |
13,266
-446
| -3% | -$109K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $3.86M | Buy |
13,712
+471
| +4% | +$133K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $9.47M | Buy |
13,241
+1,644
| +14% | +$1.18M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $9.67M | Sell |
11,597
-3,502
| -23% | -$2.92M | ﹤0.01% | 1975 |
|
|
2014
Q4 | $14.5M | Sell |
15,099
-1,228
| -8% | -$1.18M | ﹤0.01% | 1678 |
|
|
2014
Q3 | $29.1M | Buy |
16,327
+342
| +2% | +$609K | 0.01% | 1187 |
|
|
2014
Q2 | $42.5M | Sell |
15,985
-1,058
| -6% | -$2.81M | 0.01% | 1007 |
|
|
2014
Q1 | $40.6M | Buy |
17,043
+2,865
| +20% | +$6.83M | 0.01% | 1013 |
|
|
2013
Q4 | $27.9M | Buy |
14,178
+1,594
| +13% | +$3.13M | 0.01% | 1255 |
|
|
2013
Q3 | $23.2M | Buy |
12,584
+372
| +3% | +$685K | 0.01% | 1314 |
|
|
2013
Q2 | $15.3M | Buy |
+12,212
| New | +$15.3M | ﹤0.01% | 1552 |
|