Invesco’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,166
| Closed | -$711K | – | 3989 |
|
|
2018
Q1 | $711K | Sell |
19,166
-177,267
| -90% | -$6.07M | ﹤0.01% | 3196 |
|
|
2017
Q4 | $6.32M | Buy |
196,433
+7,032
| +4% | +$205K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $5.5M | Buy |
189,401
+7,121
| +4% | +$171K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $3.35M | Buy |
182,280
+115
| +0.1% | +$2.46K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $3.98M | Buy |
182,165
+176,703
| +3,235% | +$5.81M | ﹤0.01% | 2144 |
|
|
2016
Q4 | $222K | Sell |
5,462
-54,157
| -91% | -$2.15M | ﹤0.01% | 3543 |
|
|
2016
Q3 | $4.02M | Buy |
59,619
+54,184
| +997% | +$3.9M | ﹤0.01% | 2113 |
|
|
2016
Q2 | $372K | Sell |
5,435
-3,368
| -38% | -$135K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $395K | Buy |
8,803
+84
| +1% | +$10.9K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $2.13M | Sell |
8,719
-514
| -6% | -$176K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $2.6M | Buy |
9,233
+5,759
| +166% | +$2.2M | ﹤0.01% | 2307 |
|
|
2015
Q2 | $2.49M | Buy |
3,474
+776
| +29% | +$660K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $2.25M | Sell |
2,698
-2,113
| -44% | -$1.87M | ﹤0.01% | 2524 |
|
|
2014
Q4 | $4.61M | Buy |
4,811
+290
| +6% | +$348K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $8.05M | Sell |
4,521
-21,576
| -83% | -$44.4M | ﹤0.01% | 1639 |
|
|
2014
Q2 | $69.4M | Buy |
26,097
+21,595
| +480% | +$54.4M | 0.03% | 647 |
|
|
2014
Q1 | $10.7M | Sell |
4,502
-2,491
| -36% | -$4.88M | ﹤0.01% | 1485 |
|
|
2013
Q4 | $13.7M | Buy |
6,993
+2,299
| +49% | +$4.4M | 0.01% | 1369 |
|
|
2013
Q3 | $8.65M | Sell |
4,694
-1,030
| -18% | -$1.6M | ﹤0.01% | 1557 |
|
|
2013
Q2 | $7.16M | Buy |
+5,724
| New | +$6.95M | ﹤0.01% | 1618 |
|