Federated Hermes’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,785
| Closed | -$363K | – | 2351 |
|
|
2018
Q1 | $363K | Sell |
9,785
-2,077
| -18% | -$77.1K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $381K | Sell |
11,862
-6,732
| -36% | -$216K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $540K | Buy |
18,594
+7,347
| +65% | +$213K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $207K | Buy |
+11,247
| New | +$207K | ﹤0.01% | 1519 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 2243 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1964 |
|
|
2015
Q1 | – | Sell |
-112
| Closed | -$107K | – | 2147 |
|
|
2014
Q4 | $107K | Sell |
112
-152
| -58% | -$145K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $471K | Sell |
264
-352
| -57% | -$628K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1.64M | Sell |
616
-82
| -12% | -$218K | 0.01% | 1027 |
|
|
2014
Q1 | $1.67M | Sell |
698
-949
| -58% | -$2.26M | 0.01% | 1017 |
|
|
2013
Q4 | $3.24M | Buy |
1,647
+121
| +8% | +$238K | 0.01% | 763 |
|
|
2013
Q3 | $2.81M | Buy |
1,526
+669
| +78% | +$1.23M | 0.01% | 789 |
|
|
2013
Q2 | $1.07M | Buy |
+857
| New | +$1.07M | ﹤0.01% | 1083 |
|