BlackRock Group’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 | $72K | Hold |
1,761
| – | – | ﹤0.01% | 2868 |
|
2016
Q3 | $119K | Buy |
+1,761
| New | +$119K | ﹤0.01% | 2773 |
|
2016
Q2 | – | Sell |
-1,526
| Closed | -$69K | – | 3092 |
|
2016
Q1 | $69K | Buy |
1,526
+90
| +6% | +$4.07K | ﹤0.01% | 2839 |
|
2015
Q4 | $350K | Sell |
1,436
-199
| -12% | -$48.5K | ﹤0.01% | 2331 |
|
2015
Q3 | $460K | Sell |
1,635
-8,332
| -84% | -$2.34M | ﹤0.01% | 2227 |
|
2015
Q2 | $7.13M | Sell |
9,967
-3,953
| -28% | -$2.83M | ﹤0.01% | 1050 |
|
2015
Q1 | $11.6M | Sell |
13,920
-35
| -0.3% | -$29.2K | 0.01% | 920 |
|
2014
Q4 | $13.4M | Sell |
13,955
-759
| -5% | -$728K | 0.01% | 888 |
|
2014
Q3 | $26.2M | Buy |
14,714
+13,241
| +899% | +$23.6M | 0.02% | 718 |
|
2014
Q2 | $3.92M | Buy |
1,473
+170
| +13% | +$452K | ﹤0.01% | 1193 |
|
2014
Q1 | $3.11M | Sell |
1,303
-86
| -6% | -$205K | ﹤0.01% | 1294 |
|
2013
Q4 | $2.73M | Buy |
1,389
+126
| +10% | +$247K | ﹤0.01% | 1319 |
|
2013
Q3 | $2.33M | Buy |
1,263
+253
| +25% | +$466K | ﹤0.01% | 1381 |
|
2013
Q2 | $1.26M | Buy |
+1,010
| New | +$1.26M | ﹤0.01% | 1575 |
|