Barclays’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 |
-65,094
| Closed | -$2.42M | – | 4651 |
|
|
2018
Q1 | $2.42M | Sell |
65,094
-12,151
| -16% | -$451K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $2.48M | Buy |
77,245
+4,892
| +7% | +$157K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $2.1M | Buy |
72,353
+38,157
| +112% | +$1.11M | ﹤0.01% | 1201 |
|
|
2017
Q2 | $628K | Buy |
34,196
+22,985
| +205% | +$422K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $245K | Buy |
11,211
+11,172
| +28,646% | +$244K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $1K | Sell |
39
-1,721
| -98% | -$44.1K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $120K | Buy |
1,760
+1,334
| +313% | +$91K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $29K | Buy |
426
+196
| +85% | +$13.3K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $0 | Sell |
230
-20
| -8% | – | ﹤0.01% | 4005 |
|
|
2015
Q4 | $56K | Buy |
250
+234
| +1,463% | +$52.4K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $3K | Sell |
16
-688
| -98% | -$129K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $479K | Sell |
704
-1,260
| -64% | -$857K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $1.56M | Sell |
1,964
-484
| -20% | -$385K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $2.23M | Sell |
2,448
-2,821
| -54% | -$2.56M | ﹤0.01% | 1257 |
|
|
2014
Q3 | $9.28M | Buy |
5,269
+378
| +8% | +$666K | 0.01% | 671 |
|
|
2014
Q2 | $12.8M | Buy |
4,891
+384
| +9% | +$1M | 0.01% | 539 |
|
|
2014
Q1 | $10.5M | Sell |
4,507
-185
| -4% | -$431K | 0.01% | 643 |
|
|
2013
Q4 | $9.06M | Sell |
4,692
-721
| -13% | -$1.39M | 0.01% | 737 |
|
|
2013
Q3 | $9.84M | Buy |
5,413
+976
| +22% | +$1.77M | 0.01% | 614 |
|
|
2013
Q2 | $5.55M | Buy |
+4,437
| New | +$5.55M | 0.01% | 812 |
|