Fidelity Investments’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$594K | – | 2791 |
|
|
2016
Q3 | $594K | Hold |
8,800
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q2 | $603K | Sell |
8,800
-14,080
| -62% | -$965K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $1.03M | Sell |
22,880
-113,272
| -83% | -$5.08M | ﹤0.01% | 2473 |
|
|
2015
Q4 | $33.2M | Sell |
136,152
-14,831
| -10% | -$3.62M | ﹤0.01% | 1434 |
|
|
2015
Q3 | $42.6M | Hold |
150,983
| – | – | 0.01% | 1317 |
|
|
2015
Q2 | $108M | Buy |
150,983
+2,684
| +2% | +$1.92M | 0.01% | 1004 |
|
|
2015
Q1 | $124M | Buy |
148,299
+9,546
| +7% | +$7.96M | 0.02% | 934 |
|
|
2014
Q4 | $133M | Buy |
138,753
+44,313
| +47% | +$42.5M | 0.02% | 864 |
|
|
2014
Q3 | $168M | Buy |
94,440
+24,131
| +34% | +$43M | 0.02% | 729 |
|
|
2014
Q2 | $187M | Buy |
70,309
+7,799
| +12% | +$20.7M | 0.03% | 700 |
|
|
2014
Q1 | $149M | Buy |
62,510
+5,789
| +10% | +$13.8M | 0.02% | 775 |
|
|
2013
Q4 | $111M | Buy |
56,721
+11,036
| +24% | +$21.7M | 0.02% | 905 |
|
|
2013
Q3 | $84.2M | Sell |
45,685
-2,045
| -4% | -$3.77M | 0.01% | 1039 |
|
|
2013
Q2 | $59.7M | Buy |
+47,730
| New | +$59.7M | 0.01% | 1159 |
|