Huber Capital Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-873
| Closed | -$213K | – | 102 |
|
|
2015
Q4 | $213K | Hold |
873
| – | – | 0.01% | 101 |
|
|
2015
Q3 | $246K | Hold |
873
| – | – | 0.01% | 102 |
|
|
2015
Q2 | $625K | Buy |
873
+35
| +4% | +$25.1K | 0.02% | 103 |
|
|
2015
Q1 | $698K | Hold |
838
| – | – | 0.02% | 104 |
|
|
2014
Q4 | $804K | Hold |
838
| – | – | 0.02% | 104 |
|
|
2014
Q3 | $1.49M | Sell |
838
-222
| -21% | -$396K | 0.04% | 97 |
|
|
2014
Q2 | $2.82M | Hold |
1,060
| – | – | 0.07% | 90 |
|
|
2014
Q1 | $2.53M | Sell |
1,060
-70
| -6% | -$167K | 0.07% | 95 |
|
|
2013
Q4 | $2.22M | Buy |
1,130
+18
| +2% | +$35.4K | 0.06% | 94 |
|
|
2013
Q3 | $2.05M | Sell |
1,112
-395
| -26% | -$728K | 0.07% | 89 |
|
|
2013
Q2 | $1.89M | Buy |
+1,507
| New | +$1.89M | 0.08% | 89 |
|