BlackRock’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,306,813
| Closed | -$48.5M | – | 5131 |
|
|
2018
Q1 | $48.5M | Buy |
1,306,813
+136,990
| +12% | +$5.08M | ﹤0.01% | 2277 |
|
|
2017
Q4 | $37.6M | Buy |
1,169,823
+97,727
| +9% | +$3.14M | ﹤0.01% | 2432 |
|
|
2017
Q3 | $31.2M | Buy |
1,072,096
+85,920
| +9% | +$2.5M | ﹤0.01% | 2540 |
|
|
2017
Q2 | $18.1M | Buy |
986,176
+984,413
| +55,837% | +$18.1M | ﹤0.01% | 2818 |
|
|
2017
Q1 | $39K | Buy |
1,763
+1,480
| +523% | +$32.7K | ﹤0.01% | 4446 |
|
|
2016
Q4 | $11K | Hold |
283
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q3 | $19K | Hold |
283
| – | – | ﹤0.01% | 3243 |
|
|
2016
Q2 | $19K | Sell |
283
-44
| -13% | -$2.95K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $15K | Buy |
327
+250
| +325% | +$11.5K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $18K | Sell |
77
-131
| -63% | -$30.6K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $59K | Sell |
208
-184
| -47% | -$52.2K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $280K | Sell |
392
-195
| -33% | -$139K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $490K | Buy |
587
+6
| +1% | +$5.01K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $557K | Sell |
581
-1,385
| -70% | -$1.33M | ﹤0.01% | 1309 |
|
|
2014
Q3 | $3.5M | Buy |
1,966
+692
| +54% | +$1.23M | 0.01% | 909 |
|
|
2014
Q2 | $3.39M | Buy |
1,274
+92
| +8% | +$245K | 0.01% | 919 |
|
|
2014
Q1 | $2.82M | Sell |
1,182
-440
| -27% | -$1.05M | ﹤0.01% | 969 |
|
|
2013
Q4 | $3.19M | Sell |
1,622
-1,467
| -47% | -$2.88M | 0.01% | 915 |
|
|
2013
Q3 | $5.69M | Buy |
3,089
+912
| +42% | +$1.68M | 0.01% | 736 |
|
|
2013
Q2 | $2.73M | Buy |
+2,177
| New | +$2.73M | 0.01% | 853 |
|