Dupont Capital Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,012
| Closed | -$724K | – | 677 |
|
|
2015
Q2 | $724K | Buy |
1,012
+614
| +154% | +$439K | 0.02% | 477 |
|
|
2015
Q1 | $332K | Buy |
+398
| New | +$332K | 0.01% | 542 |
|
|
2014
Q4 | – | Sell |
-230
| Closed | -$410K | – | 692 |
|
|
2014
Q3 | $410K | Sell |
230
-272
| -54% | -$485K | 0.01% | 582 |
|
|
2014
Q2 | $1.33M | Buy |
+502
| New | +$1.33M | 0.02% | 442 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$2.16M | – | 687 |
|
|
2013
Q4 | $2.16M | Sell |
1,100
-545
| -33% | -$1.07M | 0.04% | 338 |
|
|
2013
Q3 | $3.03M | Sell |
1,645
-376
| -19% | -$693K | 0.06% | 284 |
|
|
2013
Q2 | $2.53M | Buy |
+2,021
| New | +$2.53M | 0.05% | 324 |
|