SGY
Northern Trust’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-220,463
| Closed | -$8.18M | – | 4403 |
|
|
2018
Q1 | $8.18M | Buy |
220,463
+4,171
| +2% | +$155K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $6.96M | Buy |
216,292
+2,572
| +1% | +$82.7K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $6.21M | Buy |
213,720
+15,153
| +8% | +$440K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $3.65M | Buy |
+198,567
| New | +$3.65M | ﹤0.01% | 2814 |
|
|
2016
Q4 | – | Sell |
-16,948
| Closed | -$201K | – | 4280 |
|
|
2016
Q3 | $201K | Buy |
16,948
+5,216
| +44% | +$61.9K | ﹤0.01% | 3733 |
|
|
2016
Q2 | $141K | Sell |
11,732
-603,882
| -98% | -$7.26M | ﹤0.01% | 3799 |
|
|
2016
Q1 | $487K | Sell |
615,614
-57,272
| -9% | -$45.3K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $2.89M | Buy |
672,886
+41,862
| +7% | +$180K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $3.13M | Sell |
631,024
-391,778
| -38% | -$1.94M | ﹤0.01% | 2769 |
|
|
2015
Q2 | $12.9M | Sell |
1,022,802
-11,593
| -1% | -$146K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $15.2M | Sell |
1,034,395
-488,116
| -32% | -$7.17M | ﹤0.01% | 1785 |
|
|
2014
Q4 | $25.7M | Sell |
1,522,511
-6,288
| -0.4% | -$106K | 0.01% | 1342 |
|
|
2014
Q3 | $47.9M | Buy |
1,528,799
+16,146
| +1% | +$506K | 0.02% | 825 |
|
|
2014
Q2 | $70.8M | Sell |
1,512,653
-9,839
| -0.6% | -$460K | 0.02% | 610 |
|
|
2014
Q1 | $63.9M | Buy |
1,522,492
+15,514
| +1% | +$651K | 0.02% | 674 |
|
|
2013
Q4 | $52.1M | Buy |
1,506,978
+47,043
| +3% | +$1.63M | 0.02% | 747 |
|
|
2013
Q3 | $47.3M | Buy |
1,459,935
+50,361
| +4% | +$1.63M | 0.02% | 745 |
|
|
2013
Q2 | $31.1M | Buy |
+1,409,574
| New | +$31.1M | 0.01% | 1017 |
|