Capstone Asset Management’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-314
| Closed | -$14K | – | 1638 |
|
|
2016
Q1 | $14K | Sell |
314
-12
| -4% | -$535 | ﹤0.01% | 1580 |
|
|
2015
Q4 | $79K | Sell |
326
-109
| -25% | -$26.4K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $123K | Buy |
435
+1
| +0.2% | +$283 | ﹤0.01% | 1555 |
|
|
2015
Q2 | $311K | Sell |
434
-104
| -19% | -$74.5K | 0.01% | 1281 |
|
|
2015
Q1 | $449K | Buy |
538
+9
| +2% | +$7.51K | 0.01% | 1157 |
|
|
2014
Q4 | $507K | Sell |
529
-90
| -15% | -$86.3K | 0.01% | 1046 |
|
|
2014
Q3 | $1.1M | Buy |
619
+18
| +3% | +$32.1K | 0.04% | 540 |
|
|
2014
Q2 | $1.6M | Buy |
601
+98
| +19% | +$261K | 0.05% | 420 |
|
|
2014
Q1 | $1.2M | Sell |
503
-7
| -1% | -$16.7K | 0.04% | 542 |
|
|
2013
Q4 | $1M | Buy |
510
+80
| +19% | +$157K | 0.03% | 646 |
|
|
2013
Q3 | $792K | Buy |
430
+12
| +3% | +$22.1K | 0.02% | 934 |
|
|
2013
Q2 | $523K | Buy |
+418
| New | +$523K | 0.01% | 1165 |
|