Heartland Advisors’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,966
| Closed | -$9.99M | – | 255 |
|
|
2015
Q2 | $9.99M | Sell |
13,966
-17,897
| -56% | -$12.8M | 0.28% | 113 |
|
|
2015
Q1 | $26.6M | Buy |
31,863
+1,614
| +5% | +$1.35M | 0.67% | 48 |
|
|
2014
Q4 | $29M | Sell |
30,249
-5,346
| -15% | -$5.13M | 0.57% | 62 |
|
|
2014
Q3 | $63.4M | Buy |
35,595
+1,745
| +5% | +$3.11M | 1.23% | 13 |
|
|
2014
Q2 | $90M | Sell |
33,850
-15,840
| -32% | -$42.1M | 1.56% | 7 |
|
|
2014
Q1 | $118M | Sell |
49,690
-4,401
| -8% | -$10.5M | 2.08% | 4 |
|
|
2013
Q4 | $106M | Sell |
54,091
-6,160
| -10% | -$12.1M | 1.85% | 4 |
|
|
2013
Q3 | $111M | Buy |
60,251
+647
| +1% | +$1.19M | 2.02% | 2 |
|
|
2013
Q2 | $74.6M | Buy |
+59,604
| New | +$74.6M | 1.38% | 7 |
|