Eaton Vance 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 |
-197
| Closed | -$141K | – | 1028 |
|
|
2015
Q2 | $141K | Sell |
197
-633
| -76% | -$453K | ﹤0.01% | 913 |
|
|
2015
Q1 | $692K | Buy |
+830
| New | +$692K | ﹤0.01% | 742 |
|
|
2014
Q4 | – | Sell |
-2,664
| Closed | -$4.75M | – | 957 |
|
|
2014
Q3 | $4.75M | Buy |
2,664
+748
| +39% | +$1.33M | 0.01% | 402 |
|
|
2014
Q2 | $5.09M | Buy |
1,916
+25
| +1% | +$66.5K | 0.02% | 385 |
|
|
2014
Q1 | $4.51M | Sell |
1,891
-57
| -3% | -$136K | 0.01% | 409 |
|
|
2013
Q4 | $3.83M | Sell |
1,948
-206
| -10% | -$405K | 0.01% | 428 |
|
|
2013
Q3 | $3.97M | Sell |
2,154
-477
| -18% | -$879K | 0.01% | 402 |
|
|
2013
Q2 | $3.29M | Buy |
+2,631
| New | +$3.29M | 0.01% | 408 |
|