Nationwide Fund Advisors’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,542
| Closed | -$975K | – | 3148 |
|
|
2017
Q3 | $975K | Buy |
33,542
+22,422
| +202% | +$652K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $204K | Buy |
+11,120
| New | +$204K | ﹤0.01% | 2617 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3321 |
|
|
2016
Q2 | – | Sell |
-1,692
| Closed | -$76K | – | 3418 |
|
|
2016
Q1 | $76K | Hold |
1,692
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q4 | $413K | Sell |
1,692
-1,581
| -48% | -$386K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $922K | Hold |
3,273
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q2 | $2.34M | Buy |
3,273
+731
| +29% | +$523K | 0.01% | 1346 |
|
|
2015
Q1 | $2.12M | Sell |
2,542
-58
| -2% | -$48.4K | 0.01% | 1437 |
|
|
2014
Q4 | $2.49M | Sell |
2,600
-52
| -2% | -$49.9K | 0.01% | 1300 |
|
|
2014
Q3 | $4.73M | Buy |
2,652
+2
| +0.1% | +$3.56K | 0.02% | 981 |
|
|
2014
Q2 | $7.05M | Buy |
2,650
+165
| +7% | +$439K | 0.03% | 781 |
|
|
2014
Q1 | $5.93M | Hold |
2,485
| – | – | 0.03% | 795 |
|
|
2013
Q4 | $4.88M | Sell |
2,485
-1,163
| -32% | -$2.29M | 0.02% | 963 |
|
|
2013
Q3 | $6.72M | Buy |
3,648
+2,385
| +189% | +$4.39M | 0.03% | 736 |
|
|
2013
Q2 | $1.58M | Buy |
+1,263
| New | +$1.58M | 0.01% | 1438 |
|