Credit Suisse’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 |
-458,977
| Closed | -$17M | – | 3707 |
|
|
2018
Q1 | $17M | Sell |
458,977
-68,616
| -13% | -$2.55M | 0.02% | 808 |
|
|
2017
Q4 | $17M | Buy |
527,593
+610
| +0.1% | +$19.6K | 0.02% | 782 |
|
|
2017
Q3 | $15.3M | Sell |
526,983
-4,274
| -0.8% | -$124K | 0.01% | 797 |
|
|
2017
Q2 | $9.76M | Sell |
531,257
-2,517
| -0.5% | -$46.3K | 0.01% | 1022 |
|
|
2017
Q1 | $11.7M | Buy |
533,774
+524,286
| +5,526% | +$11.5M | 0.01% | 972 |
|
|
2016
Q4 | $385K | Buy |
9,488
+7,480
| +373% | +$304K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $135K | Sell |
2,008
-1,950
| -49% | -$131K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $271K | Buy |
3,958
+3,107
| +365% | +$213K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $38K | Sell |
851
-1,586
| -65% | -$70.8K | ﹤0.01% | 3609 |
|
|
2015
Q4 | $593K | Sell |
2,437
-3,696
| -60% | -$899K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $1.73M | Buy |
6,133
+2,788
| +83% | +$786K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $2.39M | Buy |
3,345
+847
| +34% | +$606K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $2.08M | Sell |
2,498
-1,310
| -34% | -$1.09M | ﹤0.01% | 2134 |
|
|
2014
Q4 | $3.65M | Buy |
3,808
+2,503
| +192% | +$2.4M | ﹤0.01% | 1759 |
|
|
2014
Q3 | $2.33M | Sell |
1,305
-242
| -16% | -$431K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $4.11M | Buy |
1,547
+276
| +22% | +$734K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $3.03M | Sell |
1,271
-1,101
| -46% | -$2.63M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $4.66M | Buy |
2,372
+673
| +40% | +$1.32M | ﹤0.01% | 1627 |
|
|
2013
Q3 | $3.13M | Buy |
1,699
+510
| +43% | +$940K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $1.49M | Buy |
+1,189
| New | +$1.49M | ﹤0.01% | 2145 |
|