Ellington Management Group’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$244K | – | 1113 |
|
|
2017
Q4 | $244K | Sell |
7,600
-10,500
| -58% | -$337K | 0.04% | 415 |
|
|
2017
Q3 | $526K | Sell |
18,100
-1,200
| -6% | -$34.9K | 0.09% | 190 |
|
|
2017
Q2 | $355K | Buy |
+19,300
| New | +$355K | 0.05% | 343 |
|
|
2015
Q4 | – | Sell |
-1,952
| Closed | -$550K | – | 998 |
|
|
2015
Q3 | $550K | Buy |
+1,952
| New | +$550K | 0.15% | 202 |
|
|
2015
Q1 | – | Sell |
-245
| Closed | -$235K | – | 964 |
|
|
2014
Q4 | $235K | Buy |
245
+115
| +88% | +$110K | 0.08% | 395 |
|
|
2014
Q3 | $232K | Buy |
+130
| New | +$232K | 0.16% | 213 |
|
|
2013
Q3 | – | Sell |
-371
| Closed | -$465K | – | 1169 |
|
|
2013
Q2 | $465K | Buy |
+371
| New | +$465K | 0.09% | 344 |
|