Morgan Stanley’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,759
| Closed | -$35K | – | 6912 |
|
|
2018
Q1 | $35K | Hold |
4,759
| – | – | ﹤0.01% | 5987 |
|
|
2017
Q4 | $23K | Sell |
4,759
-169
| -3% | -$817 | ﹤0.01% | 6049 |
|
|
2017
Q3 | $22K | Sell |
4,928
-728
| -13% | -$3.25K | ﹤0.01% | 6004 |
|
|
2017
Q2 | $10K | Sell |
5,656
-1,075
| -16% | -$1.9K | ﹤0.01% | 6250 |
|
|
2017
Q1 | $22K | Buy |
+6,731
| New | +$22K | ﹤0.01% | 6068 |
|