BlackRock Advisors’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$10K | – | 3730 |
|
|
2016
Q3 | $10K | Sell |
150
-129
| -46% | -$8.6K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $19K | Sell |
279
-157
| -36% | -$10.7K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $20K | Hold |
436
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q4 | $106K | Sell |
436
-195
| -31% | -$47.4K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $178K | Sell |
631
-22,592
| -97% | -$6.37M | ﹤0.01% | 2754 |
|
|
2015
Q2 | $16.6M | Sell |
23,223
-11,609
| -33% | -$8.3M | 0.02% | 580 |
|
|
2015
Q1 | $29.1M | Sell |
34,832
-808
| -2% | -$674K | 0.03% | 437 |
|
|
2014
Q4 | $34.2M | Sell |
35,640
-9,552
| -21% | -$9.16M | 0.03% | 409 |
|
|
2014
Q3 | $80.5M | Buy |
45,192
+37,148
| +462% | +$66.2M | 0.08% | 243 |
|
|
2014
Q2 | $21.4M | Buy |
8,044
+834
| +12% | +$2.22M | 0.02% | 543 |
|
|
2014
Q1 | $17.2M | Sell |
7,210
-1,438
| -17% | -$3.43M | 0.02% | 590 |
|
|
2013
Q4 | $17M | Sell |
8,648
-3,480
| -29% | -$6.84M | 0.02% | 588 |
|
|
2013
Q3 | $22.3M | Buy |
12,128
+2,796
| +30% | +$5.15M | 0.02% | 512 |
|
|
2013
Q2 | $11.7M | Buy |
+9,332
| New | +$11.7M | 0.01% | 718 |
|