Bridgeway Capital Management’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 |
-40,000
| Closed | -$1.48M | – | 1503 |
|
|
2018
Q1 | $1.48M | Hold |
40,000
| – | – | 0.02% | 699 |
|
|
2017
Q4 | $1.29M | Buy |
+40,000
| New | +$1.29M | 0.01% | 745 |
|
|
2016
Q4 | – | Sell |
-7,779
| Closed | -$525K | – | 1507 |
|
|
2016
Q3 | $525K | Buy |
+7,779
| New | +$525K | 0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-2,064
| Closed | -$582K | – | 1573 |
|
|
2015
Q3 | $582K | Sell |
2,064
-1,047
| -34% | -$295K | 0.01% | 956 |
|
|
2015
Q2 | $2.23M | Sell |
3,111
-447
| -13% | -$320K | 0.04% | 473 |
|
|
2015
Q1 | $2.97M | Sell |
3,558
-685
| -16% | -$571K | 0.06% | 380 |
|
|
2014
Q4 | $4.07M | Buy |
4,243
+868
| +26% | +$832K | 0.09% | 240 |
|
|
2014
Q3 | $6.01M | Sell |
3,375
-15
| -0.4% | -$26.7K | 0.15% | 159 |
|
|
2014
Q2 | $9.01M | Sell |
3,390
-180
| -5% | -$479K | 0.24% | 72 |
|
|
2014
Q1 | $8.51M | Hold |
3,570
| – | – | 0.24% | 64 |
|
|
2013
Q4 | $7.02M | Sell |
3,570
-252
| -7% | -$495K | 0.21% | 83 |
|
|
2013
Q3 | $7.04M | Buy |
3,822
+665
| +21% | +$1.23M | 0.24% | 64 |
|
|
2013
Q2 | $3.95M | Buy |
+3,157
| New | +$3.95M | 0.16% | 116 |
|