GAAM
SGY
Guinness Atkinson 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 |
-64,800
| Closed | -$816K | – | 73 |
|
|
2015
Q2 | $816K | Buy |
64,800
+13,000
| +25% | +$164K | 0.38% | 46 |
|
|
2015
Q1 | $760K | Hold |
51,800
| – | – | 0.34% | 47 |
|
|
2014
Q4 | $874K | Hold |
51,800
| – | – | 0.51% | 44 |
|
|
2014
Q3 | $1.62M | Buy |
51,800
+16,500
| +47% | +$517K | 0.92% | 43 |
|
|
2014
Q2 | $1.65M | Sell |
35,300
-1,800
| -5% | -$84.2K | 1.22% | 41 |
|
|
2014
Q1 | $1.56M | Hold |
37,100
| – | – | 1.56% | 41 |
|
|
2013
Q4 | $1.28M | Hold |
37,100
| – | – | 1.27% | 43 |
|
|
2013
Q3 | $1.2M | Sell |
37,100
-19,000
| -34% | -$616K | 1.16% | 46 |
|
|
2013
Q2 | $1.24M | Buy |
+56,100
| New | +$1.24M | 1.3% | 40 |
|