Norges Bank’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,299
| Closed | -$2.02M | – | 2262 |
|
|
2015
Q4 | $2.02M | Hold |
8,299
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q3 | $2.34M | Buy |
8,299
+2,334
| +39% | +$658K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $4.27M | Hold |
5,965
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q1 | $4.98M | Sell |
5,965
-3,774
| -39% | -$3.15M | ﹤0.01% | 1905 |
|
|
2014
Q4 | $9.34M | Hold |
9,739
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q3 | $17.4M | Sell |
9,739
-9,726
| -50% | -$17.3M | 0.01% | 1232 |
|
|
2014
Q2 | $51.7M | Buy |
19,465
+13,237
| +213% | +$35.2M | 0.01% | 1003 |
|
|
2014
Q1 | $14.9M | Hold |
6,228
| – | – | 0.01% | 1328 |
|
|
2013
Q4 | $12.2M | Hold |
6,228
| – | – | 0.01% | 1461 |
|
|
2013
Q3 | $11.5M | Hold |
6,228
| – | – | 0.01% | 1471 |
|
|
2013
Q2 | $7.8M | Buy |
+6,228
| New | +$7.8M | ﹤0.01% | 1623 |
|