KL
SGY
KGH Ltd’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,404,776
| Closed | -$6.03M | – | 88 |
|
|
2015
Q4 | $6.03M | Buy |
+1,404,776
| New | +$6.03M | 0.5% | 29 |
|
|
2015
Q3 | – | Sell |
-1,890,308
| Closed | -$23.8M | – | 92 |
|
|
2015
Q2 | $23.8M | Buy |
1,890,308
+14,690
| +0.8% | +$185K | 1.95% | 21 |
|
|
2015
Q1 | $27.5M | Sell |
1,875,618
-692,160
| -27% | -$10.2M | 1.98% | 18 |
|
|
2014
Q4 | $43.3M | Buy |
2,567,778
+1,018,309
| +66% | +$17.2M | 2.7% | 14 |
|
|
2014
Q3 | $48.6M | Buy |
1,549,469
+372,045
| +32% | +$11.7M | 4.12% | 6 |
|
|
2014
Q2 | $55M | Sell |
1,177,424
-527,069
| -31% | -$24.6M | 4.78% | 4 |
|
|
2014
Q1 | $71.6M | Buy |
1,704,493
+592,385
| +53% | +$24.9M | 7.04% | 1 |
|
|
2013
Q4 | $38.5M | Buy |
1,112,108
+398,349
| +56% | +$13.8M | 4.11% | 9 |
|
|
2013
Q3 | $23.1M | Sell |
713,759
-195,127
| -21% | -$6.33M | 2.73% | 15 |
|
|
2013
Q2 | $20M | Buy |
+908,886
| New | +$20M | 2.52% | 14 |
|