Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,533
| Closed | -$387K | – | 475 |
|
|
2016
Q4 | $387K | Buy |
9,533
+2,560
| +37% | +$104K | 0.04% | 331 |
|
|
2016
Q3 | $471K | Buy |
6,973
+4,936
| +242% | +$333K | 0.06% | 299 |
|
|
2016
Q2 | $140K | Sell |
2,037
-1,250
| -38% | -$85.9K | 0.02% | 384 |
|
|
2016
Q1 | $148K | Sell |
3,287
-684
| -17% | -$30.8K | 0.06% | 288 |
|
|
2015
Q4 | $968K | Buy |
3,971
+3,064
| +338% | +$747K | 0.46% | 54 |
|
|
2015
Q3 | $256K | Buy |
+907
| New | +$256K | 0.07% | 315 |
|
|
2015
Q2 | – | Sell |
-232
| Closed | -$194K | – | 401 |
|
|
2015
Q1 | $194K | Buy |
+232
| New | +$194K | 0.07% | 238 |
|
|
2014
Q3 | – | Sell |
-141
| Closed | -$374K | – | 525 |
|
|
2014
Q2 | $374K | Buy |
+141
| New | +$374K | 0.11% | 297 |
|