ETrade 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 |
-1,863
| Closed | -$1.33M | – | 451 |
|
2015
Q2 | $1.33M | Buy |
1,863
+240
| +15% | +$172K | 0.08% | 160 |
|
2015
Q1 | $1.35M | Buy |
1,623
+213
| +15% | +$178K | 0.08% | 162 |
|
2014
Q4 | $1.35M | Buy |
1,410
+167
| +13% | +$160K | 0.08% | 169 |
|
2014
Q3 | $2.22M | Buy |
1,243
+514
| +71% | +$916K | 0.14% | 76 |
|
2014
Q2 | $1.94M | Sell |
729
-348
| -32% | -$925K | 0.13% | 110 |
|
2014
Q1 | $2.57M | Buy |
1,077
+34
| +3% | +$81.1K | 0.18% | 59 |
|
2013
Q4 | $2.05M | Buy |
1,043
+303
| +41% | +$595K | 0.16% | 74 |
|
2013
Q3 | $1.36M | Buy |
740
+158
| +27% | +$291K | 0.13% | 88 |
|
2013
Q2 | $728K | Buy |
+582
| New | +$728K | 0.08% | 147 |
|