First Trust Advisors’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,820
| Closed | -$4.59M | – | 2393 |
|
|
2015
Q4 | $4.59M | Sell |
18,820
-1,998
| -10% | -$487K | 0.01% | 996 |
|
|
2015
Q3 | $5.87M | Buy |
20,818
+6,294
| +43% | +$1.77M | 0.02% | 899 |
|
|
2015
Q2 | $10.4M | Buy |
14,524
+2,974
| +26% | +$2.13M | 0.03% | 731 |
|
|
2015
Q1 | $9.63M | Buy |
11,550
+656
| +6% | +$547K | 0.03% | 731 |
|
|
2014
Q4 | $10.4M | Buy |
10,894
+1,689
| +18% | +$1.62M | 0.04% | 683 |
|
|
2014
Q3 | $16.4M | Sell |
9,205
-660
| -7% | -$1.18M | 0.06% | 468 |
|
|
2014
Q2 | $26.2M | Buy |
9,865
+1,284
| +15% | +$3.41M | 0.11% | 253 |
|
|
2014
Q1 | $20.5M | Sell |
8,581
-1,891
| -18% | -$4.51M | 0.09% | 311 |
|
|
2013
Q4 | $20.6M | Sell |
10,472
-1,373
| -12% | -$2.7M | 0.1% | 265 |
|
|
2013
Q3 | $21.8M | Buy |
11,845
+10,868
| +1,112% | +$20M | 0.12% | 214 |
|
|
2013
Q2 | $1.22M | Buy |
+977
| New | +$1.22M | 0.01% | 1360 |
|