First Quadrant’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23
| Closed | -$41K | – | 855 |
|
|
2014
Q3 | $41K | Hold |
23
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $61K | Hold |
23
| – | – | ﹤0.01% | 685 |
|
|
2014
Q1 | $55K | Hold |
23
| – | – | ﹤0.01% | 633 |
|
|
2013
Q4 | $45K | Hold |
23
| – | – | ﹤0.01% | 689 |
|
|
2013
Q3 | $42K | Sell |
23
-54
| -70% | -$98.6K | ﹤0.01% | 697 |
|
|
2013
Q2 | $97K | Buy |
+77
| New | +$97K | ﹤0.01% | 600 |
|