Mason Street Advisors’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 |
-178
| Closed | -$8K | – | 1542 |
|
|
2016
Q1 | $8K | Buy |
178
+16
| +10% | +$719 | ﹤0.01% | 1516 |
|
|
2015
Q4 | $39K | Buy |
162
+14
| +9% | +$3.37K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $42K | Buy |
148
+9
| +6% | +$2.55K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $99K | Buy |
139
+8
| +6% | +$5.7K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $109K | Buy |
131
+4
| +3% | +$3.33K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $122K | Buy |
127
+4
| +3% | +$3.84K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $220K | Hold |
123
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q2 | $326K | Buy |
123
+16
| +15% | +$42.4K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $255K | Sell |
107
-33
| -24% | -$78.6K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $275K | Buy |
140
+11
| +9% | +$21.6K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $238K | Buy |
129
+7
| +6% | +$12.9K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $153K | Buy |
+122
| New | +$153K | ﹤0.01% | 1301 |
|