GSA Capital Partners’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,003
| Closed | -$283K | – | 2156 |
|
|
2015
Q3 | $283K | Buy |
+1,003
| New | +$283K | 0.01% | 1400 |
|
|
2015
Q2 | – | Sell |
-505
| Closed | -$421K | – | 2436 |
|
|
2015
Q1 | $421K | Buy |
505
+293
| +138% | +$244K | 0.02% | 1501 |
|
|
2014
Q4 | $204K | Sell |
212
-228
| -52% | -$219K | 0.01% | 1466 |
|
|
2014
Q3 | $783K | Sell |
440
-28
| -6% | -$49.8K | 0.04% | 644 |
|
|
2014
Q2 | $1.25M | Buy |
468
+258
| +123% | +$686K | 0.06% | 528 |
|
|
2014
Q1 | $501K | Buy |
210
+3
| +1% | +$7.16K | 0.04% | 781 |
|
|
2013
Q4 | $406K | Sell |
207
-20
| -9% | -$39.2K | 0.03% | 994 |
|
|
2013
Q3 | $419K | Sell |
227
-194
| -46% | -$358K | 0.03% | 912 |
|
|
2013
Q2 | $526K | Buy |
+421
| New | +$526K | 0.06% | 515 |
|