Macquarie Group’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 |
-20,700
| Closed | -$768K | – | 2369 |
|
|
2018
Q1 | $768K | Buy |
+20,700
| New | +$768K | ﹤0.01% | 1250 |
|
|
2015
Q4 | – | Sell |
-35,575
| Closed | -$10M | – | 1633 |
|
|
2015
Q3 | $10M | Buy |
35,575
+87
| +0.2% | +$24.5K | 0.02% | 530 |
|
|
2015
Q2 | $25.4M | Sell |
35,488
-191
| -0.5% | -$137K | 0.05% | 316 |
|
|
2015
Q1 | $29.8M | Buy |
35,679
+58
| +0.2% | +$48.4K | 0.06% | 309 |
|
|
2014
Q4 | $34.2M | Buy |
35,621
+4,256
| +14% | +$4.08M | 0.07% | 274 |
|
|
2014
Q3 | $55.9M | Buy |
31,365
+7,798
| +33% | +$13.9M | 0.12% | 153 |
|
|
2014
Q2 | $62.7M | Buy |
23,567
+234
| +1% | +$622K | 0.14% | 143 |
|
|
2014
Q1 | $55.6M | Buy |
23,333
+8,710
| +60% | +$20.8M | 0.1% | 152 |
|
|
2013
Q4 | $28.7M | Buy |
14,623
+9,141
| +167% | +$18M | 0.05% | 266 |
|
|
2013
Q3 | $10.1M | Buy |
5,482
+4,751
| +650% | +$8.75M | 0.02% | 458 |
|
|
2013
Q2 | $914K | Buy |
+731
| New | +$914K | ﹤0.01% | 1169 |
|