GAM
SGY
Guinness Asset Management’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-310,500
| Closed | -$3.91M | – | 85 |
|
|
2015
Q2 | $3.91M | Buy |
310,500
+109,900
| +55% | +$1.38M | 1.51% | 33 |
|
|
2015
Q1 | $2.95M | Sell |
200,600
-36,700
| -15% | -$539K | 1.38% | 33 |
|
|
2014
Q4 | $4.01M | Buy |
237,300
+58,800
| +33% | +$993K | 1.98% | 20 |
|
|
2014
Q3 | $5.6M | Buy |
178,500
+47,700
| +36% | +$1.5M | 2.36% | 16 |
|
|
2014
Q2 | $6.12M | Buy |
130,800
+38,000
| +41% | +$1.78M | 2.39% | 18 |
|
|
2014
Q1 | $3.9M | Hold |
92,800
| – | – | 2.38% | 17 |
|
|
2013
Q4 | $3.21M | Sell |
92,800
-13,800
| -13% | -$477K | 1.99% | 19 |
|
|
2013
Q3 | $3.46M | Sell |
106,600
-30,900
| -22% | -$1M | 2.13% | 20 |
|
|
2013
Q2 | $3.03M | Buy |
+137,500
| New | +$3.03M | 2.31% | 18 |
|