SGY
Dimensional Fund Advisors’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-522,459
| Closed | -$19.4M | – | 3433 |
|
|
2018
Q1 | $19.4M | Buy |
522,459
+256,612
| +97% | +$9.52M | 0.01% | 2075 |
|
|
2017
Q4 | $8.55M | Buy |
265,847
+180,308
| +211% | +$5.8M | ﹤0.01% | 2437 |
|
|
2017
Q3 | $2.49M | Buy |
+85,539
| New | +$2.49M | ﹤0.01% | 2803 |
|
|
2016
Q2 | – | Sell |
-1,579,870
| Closed | -$1.25M | – | 3355 |
|
|
2016
Q1 | $1.25M | Sell |
1,579,870
-35,229
| -2% | -$27.8K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $6.93M | Sell |
1,615,099
-805,121
| -33% | -$3.45M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $12M | Sell |
2,420,220
-581,033
| -19% | -$2.88M | 0.01% | 2113 |
|
|
2015
Q2 | $37.8M | Sell |
3,001,253
-17,695
| -0.6% | -$223K | 0.02% | 1169 |
|
|
2015
Q1 | $44.3M | Sell |
3,018,948
-71,099
| -2% | -$1.04M | 0.03% | 952 |
|
|
2014
Q4 | $52.2M | Sell |
3,090,047
-91,905
| -3% | -$1.55M | 0.03% | 723 |
|
|
2014
Q3 | $99.8M | Buy |
3,181,952
+254,794
| +9% | +$7.99M | 0.07% | 298 |
|
|
2014
Q2 | $137M | Buy |
2,927,158
+482,944
| +20% | +$22.6M | 0.1% | 196 |
|
|
2014
Q1 | $103M | Buy |
2,444,214
+365,096
| +18% | +$15.3M | 0.08% | 267 |
|
|
2013
Q4 | $71.9M | Buy |
2,079,118
+427,462
| +26% | +$14.8M | 0.06% | 409 |
|
|
2013
Q3 | $53.6M | Buy |
1,651,656
+533,758
| +48% | +$17.3M | 0.05% | 491 |
|
|
2013
Q2 | $24.6M | Buy |
+1,117,898
| New | +$24.6M | 0.02% | 1037 |
|