Canada Pension Plan Investment Board’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 |
-1,626
| Closed | -$73K | – | 1237 |
|
|
2016
Q1 | $73K | Sell |
1,626
-581
| -26% | -$26.1K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $538K | Sell |
2,207
-234
| -10% | -$57K | ﹤0.01% | 899 |
|
|
2015
Q3 | $688K | Buy |
2,441
+1,631
| +201% | +$460K | ﹤0.01% | 902 |
|
|
2015
Q2 | $579K | Buy |
810
+198
| +32% | +$142K | ﹤0.01% | 925 |
|
|
2015
Q1 | $511K | Buy |
612
+556
| +993% | +$464K | ﹤0.01% | 944 |
|
|
2014
Q4 | $54K | Sell |
56
-1,093
| -95% | -$1.05M | ﹤0.01% | 1234 |
|
|
2014
Q3 | $2.05M | Sell |
1,149
-1,012
| -47% | -$1.8M | 0.01% | 731 |
|
|
2014
Q2 | $5.75M | Sell |
2,161
-1,231
| -36% | -$3.27M | 0.02% | 597 |
|
|
2014
Q1 | $8.09M | Sell |
3,392
-628
| -16% | -$1.5M | 0.03% | 494 |
|
|
2013
Q4 | $7.9M | Buy |
+4,020
| New | +$7.9M | 0.03% | 480 |
|