Natixis’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-401
| Closed | -$287K | – | 423 |
|
|
2015
Q2 | $287K | Sell |
401
-44
| -10% | -$31.5K | ﹤0.01% | 310 |
|
|
2015
Q1 | $371K | Buy |
445
+18
| +4% | +$15K | 0.01% | 333 |
|
|
2014
Q4 | $409K | Sell |
427
-146
| -25% | -$140K | 0.01% | 302 |
|
|
2014
Q3 | $1.02M | Sell |
573
-9
| -2% | -$16K | 0.02% | 259 |
|
|
2014
Q2 | $1.55M | Sell |
582
-75
| -11% | -$199K | 0.02% | 262 |
|
|
2014
Q1 | $1.57M | Hold |
657
| – | – | 0.02% | 272 |
|
|
2013
Q4 | $1.29M | Sell |
657
-112
| -15% | -$220K | 0.01% | 336 |
|
|
2013
Q3 | $1.42M | Buy |
769
+107
| +16% | +$197K | 0.02% | 306 |
|
|
2013
Q2 | $828K | Buy |
+662
| New | +$828K | 0.01% | 290 |
|