GT
SGY
Glenmede Trust’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,486,114
| Closed | -$18.7M | – | 3014 |
|
|
2015
Q2 | $18.7M | Buy |
1,486,114
+133,199
| +10% | +$1.68M | 0.14% | 251 |
|
|
2015
Q1 | $19.9M | Buy |
1,352,915
+194,938
| +17% | +$2.86M | 0.14% | 234 |
|
|
2014
Q4 | $19.5M | Buy |
1,157,977
+450,730
| +64% | +$7.61M | 0.15% | 214 |
|
|
2014
Q3 | $22.2M | Buy |
707,247
+82,048
| +13% | +$2.57M | 0.19% | 149 |
|
|
2014
Q2 | $29.3M | Buy |
625,199
+1,118
| +0.2% | +$52.3K | 0.26% | 82 |
|
|
2014
Q1 | $26.2M | Buy |
624,081
+103,555
| +20% | +$4.35M | 0.24% | 91 |
|
|
2013
Q4 | $18M | Buy |
520,526
+35,825
| +7% | +$1.24M | 0.18% | 119 |
|
|
2013
Q3 | $15.9M | Buy |
484,701
+127,278
| +36% | +$4.17M | 0.19% | 124 |
|
|
2013
Q2 | $7.87M | Buy |
+357,423
| New | +$7.87M | 0.1% | 234 |
|