BlackRock Institutional Trust’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 | $63K | Sell |
1,551
-49,864
| -97% | -$2.03M | ﹤0.01% | 3668 |
|
|
2016
Q3 | $3.47M | Buy |
51,415
+24,954
| +94% | +$1.68M | ﹤0.01% | 2831 |
|
|
2016
Q2 | $1.81M | Sell |
26,461
-208
| -0.8% | -$14.3K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $1.2M | Buy |
26,669
+429
| +2% | +$19.3K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $6.4M | Buy |
26,240
+625
| +2% | +$152K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $7.22M | Buy |
25,615
+810
| +3% | +$228K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $17.7M | Sell |
24,805
-1,778
| -7% | -$1.27M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $22.2M | Buy |
26,583
+441
| +2% | +$368K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $25.1M | Sell |
26,142
-3,658
| -12% | -$3.51M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $53.1M | Buy |
29,800
+2,614
| +10% | +$4.66M | 0.01% | 1211 |
|
|
2014
Q2 | $72.3M | Buy |
27,186
+1,831
| +7% | +$4.87M | 0.01% | 1074 |
|
|
2014
Q1 | $60.5M | Sell |
25,355
-119
| -0.5% | -$284K | 0.01% | 1161 |
|
|
2013
Q4 | $50.1M | Sell |
25,474
-258
| -1% | -$507K | 0.01% | 1252 |
|
|
2013
Q3 | $47.4M | Sell |
25,732
-2,528
| -9% | -$4.66M | 0.01% | 1236 |
|
|
2013
Q2 | $35.4M | Buy |
+28,260
| New | +$35.4M | 0.01% | 1376 |
|