Lombardia Capital Partners’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-262
| Closed | -$12K | – | 227 |
|
|
2016
Q1 | $12K | Sell |
262
-13,776
| -98% | -$631K | ﹤0.01% | 218 |
|
|
2015
Q4 | $3.42M | Sell |
14,038
-7,354
| -34% | -$1.79M | 0.17% | 128 |
|
|
2015
Q3 | $6.03M | Sell |
21,392
-528
| -2% | -$149K | 0.29% | 113 |
|
|
2015
Q2 | $15.7M | Buy |
21,920
+20,663
| +1,644% | +$14.8M | 0.53% | 78 |
|
|
2015
Q1 | $1.05M | Buy |
+1,257
| New | +$1.05M | 0.03% | 174 |
|
|
2014
Q2 | – | Sell |
-1,115
| Closed | -$2.66M | – | 229 |
|
|
2014
Q1 | $2.66M | Sell |
1,115
-3,117
| -74% | -$7.43M | 0.07% | 169 |
|
|
2013
Q4 | $8.32M | Sell |
4,232
-1,701
| -29% | -$3.34M | 0.24% | 119 |
|
|
2013
Q3 | $10.9M | Sell |
5,933
-14,697
| -71% | -$27.1M | 0.35% | 103 |
|
|
2013
Q2 | $25.8M | Buy |
+20,630
| New | +$25.8M | 0.86% | 45 |
|