Cornerstone Capital Management Holdings’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.42M | Buy |
75,400
+12,800
| +20% | +$412K | 0.02% | 709 |
|
|
2017
Q3 | $1.82M | Buy |
62,600
+28,400
| +83% | +$825K | 0.01% | 787 |
|
|
2017
Q2 | $627K | Buy |
+34,200
| New | +$627K | ﹤0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-894
| Closed | -$217K | – | 1639 |
|
|
2015
Q4 | $217K | Sell |
894
-299
| -25% | -$72.6K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $336K | Buy |
1,193
+540
| +83% | +$152K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $467K | Buy |
653
+382
| +141% | +$273K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $226K | Buy |
+271
| New | +$226K | ﹤0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-1,579
| Closed | -$2.81M | – | 1402 |
|
|
2014
Q3 | $2.81M | Buy |
1,579
+678
| +75% | +$1.21M | 0.03% | 577 |
|
|
2014
Q2 | $2.39M | Buy |
901
+120
| +15% | +$319K | 0.03% | 623 |
|
|
2014
Q1 | $1.86M | Sell |
781
-759
| -49% | -$1.81M | 0.02% | 718 |
|
|
2013
Q4 | $3.03M | Buy |
1,540
+297
| +24% | +$584K | 0.03% | 535 |
|
|
2013
Q3 | $2.29M | Buy |
1,243
+1,093
| +729% | +$2.01M | 0.03% | 607 |
|
|
2013
Q2 | $188K | Buy |
+150
| New | +$188K | ﹤0.01% | 1060 |
|