Louisiana State Employees Retirement System’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 |
-444
| Closed | -$20K | – | 1469 |
|
|
2016
Q1 | $20K | Hold |
444
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $108K | Hold |
444
| – | – | 0.01% | 1421 |
|
|
2015
Q3 | $125K | Sell |
444
-3
| -0.7% | -$845 | 0.01% | 1412 |
|
|
2015
Q2 | $320K | Buy |
447
+16
| +4% | +$11.5K | 0.02% | 1279 |
|
|
2015
Q1 | $360K | Sell |
431
-30
| -7% | -$25.1K | 0.02% | 1216 |
|
|
2014
Q4 | $442K | Buy |
461
+7
| +2% | +$6.71K | 0.02% | 1155 |
|
|
2014
Q3 | $809K | Buy |
454
+2
| +0.4% | +$3.56K | 0.04% | 689 |
|
|
2014
Q2 | $1.2M | Buy |
452
+45
| +11% | +$120K | 0.06% | 456 |
|
|
2014
Q1 | $970K | Hold |
407
| – | – | 0.05% | 597 |
|
|
2013
Q4 | $799K | Buy |
+407
| New | +$799K | 0.04% | 722 |
|