Mackay Shields LLC’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,042,851
| Closed | -$150M | – | 1380 |
|
|
2018
Q1 | $150M | Buy |
4,042,851
+122,500
| +3% | +$4.54M | 0.94% | 11 |
|
|
2017
Q4 | $126M | Hold |
3,920,351
| – | – | 4.61% | 1 |
|
|
2017
Q3 | $114M | Hold |
3,920,351
| – | – | 4.24% | 2 |
|
|
2017
Q2 | $72.1M | Sell |
3,920,351
-28,333
| -0.7% | -$521K | 3.05% | 1 |
|
|
2017
Q1 | $86.2M | Buy |
+3,948,684
| New | +$86.2M | 3.92% | 1 |
|