Municipal Employees' Retirement System of Michigan’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 |
-215
| Closed | -$10K | – | 1771 |
|
|
2016
Q1 | $10K | Buy |
215
+11
| +5% | +$512 | ﹤0.01% | 1733 |
|
|
2015
Q4 | $50K | Buy |
204
+8
| +4% | +$1.96K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $55K | Buy |
196
+8
| +4% | +$2.25K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $134K | Buy |
188
+1
| +0.5% | +$713 | 0.01% | 1478 |
|
|
2015
Q1 | $156K | Sell |
187
-63
| -25% | -$52.6K | 0.01% | 1422 |
|
|
2014
Q4 | $240K | Hold |
250
| – | – | 0.02% | 1355 |
|
|
2014
Q3 | $445K | Buy |
250
+34
| +16% | +$60.5K | 0.03% | 859 |
|
|
2014
Q2 | $576K | Buy |
216
+3
| +1% | +$8K | 0.04% | 700 |
|
|
2014
Q1 | $508K | Buy |
+213
| New | +$508K | 0.04% | 773 |
|