BlackRock Investment Management’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 |
-4,242
| Closed | -$190K | – | 4252 |
|
|
2016
Q1 | $190K | Buy |
4,242
+48
| +1% | +$2.15K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $1.02M | Buy |
4,194
+8
| +0.2% | +$1.95K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $1.18M | Sell |
4,186
-2,173
| -34% | -$613K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $4.55M | Sell |
6,359
-581
| -8% | -$416K | 0.01% | 1572 |
|
|
2015
Q1 | $5.79M | Buy |
6,940
+22
| +0.3% | +$18.4K | 0.01% | 1270 |
|
|
2014
Q4 | $6.64M | Sell |
6,918
-33
| -0.5% | -$31.7K | 0.01% | 1183 |
|
|
2014
Q3 | $12.4M | Buy |
6,951
+3,329
| +92% | +$5.93M | 0.02% | 782 |
|
|
2014
Q2 | $9.63M | Buy |
3,622
+143
| +4% | +$380K | 0.01% | 993 |
|
|
2014
Q1 | $8.3M | Buy |
3,479
+36
| +1% | +$85.8K | 0.01% | 1039 |
|
|
2013
Q4 | $6.77M | Sell |
3,443
-76
| -2% | -$149K | 0.01% | 1145 |
|
|
2013
Q3 | $6.48M | Buy |
3,519
+22
| +0.6% | +$40.5K | 0.01% | 1113 |
|
|
2013
Q2 | $4.38M | Buy |
+3,497
| New | +$4.38M | 0.01% | 1308 |
|