BlackRock Fund 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 |
-897
| Closed | -$61K | – | 4326 |
|
|
2016
Q3 | $61K | Buy |
897
+686
| +325% | +$46.7K | ﹤0.01% | 3723 |
|
|
2016
Q2 | $14K | Sell |
211
-63,016
| -100% | -$4.18M | ﹤0.01% | 3953 |
|
|
2016
Q1 | $2.84M | Sell |
63,227
-908
| -1% | -$40.8K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $15.6M | Buy |
64,135
+4,782
| +8% | +$1.17M | ﹤0.01% | 2186 |
|
|
2015
Q3 | $16.7M | Buy |
59,353
+179
| +0.3% | +$50.4K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $42.3M | Sell |
59,174
-1,128
| -2% | -$807K | 0.01% | 1632 |
|
|
2015
Q1 | $50.3M | Buy |
60,302
+2,971
| +5% | +$2.48M | 0.01% | 1503 |
|
|
2014
Q4 | $55M | Buy |
57,331
+5,106
| +10% | +$4.9M | 0.01% | 1397 |
|
|
2014
Q3 | $93.1M | Sell |
52,225
-253
| -0.5% | -$451K | 0.03% | 889 |
|
|
2014
Q2 | $140M | Buy |
52,478
+3,647
| +7% | +$9.7M | 0.04% | 625 |
|
|
2014
Q1 | $116M | Sell |
48,831
-320
| -0.7% | -$763K | 0.03% | 732 |
|
|
2013
Q4 | $96.6M | Buy |
49,151
+1,098
| +2% | +$2.16M | 0.03% | 868 |
|
|
2013
Q3 | $88.5M | Buy |
48,053
+3,737
| +8% | +$6.89M | 0.03% | 853 |
|
|
2013
Q2 | $55.5M | Buy |
+44,316
| New | +$55.5M | 0.02% | 1130 |
|