Bartlett & Co’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 |
-193
| Closed | -$9K | – | 762 |
|
|
2016
Q1 | $9K | Sell |
193
-15
| -7% | -$699 | ﹤0.01% | 611 |
|
|
2015
Q4 | $51K | Hold |
208
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $59K | Hold |
208
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $149K | Hold |
208
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $174K | Hold |
208
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $200K | Hold |
208
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $371K | Hold |
208
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $554K | Sell |
208
-15
| -7% | -$40K | 0.03% | 185 |
|
|
2014
Q1 | $532K | Sell |
223
-58
| -21% | -$138K | 0.03% | 184 |
|
|
2013
Q4 | $553K | Sell |
281
-95
| -25% | -$187K | 0.03% | 181 |
|
|
2013
Q3 | $693K | Sell |
376
-71
| -16% | -$131K | 0.04% | 161 |
|
|
2013
Q2 | $560K | Buy |
+447
| New | +$560K | 0.03% | 171 |
|