Northwestern Mutual Wealth Management’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-242
Closed -$2K 2577
2018
Q1
$2K Hold
242
﹤0.01% 2081
2017
Q4
$1K Hold
242
﹤0.01% 2286
2017
Q3
$1K Hold
242
﹤0.01% 2119
2017
Q2
$0 Hold
242
﹤0.01% 2246
2017
Q1
$1K Buy
+242
New +$885 ﹤0.01% 1966

Northwestern Mutual Wealth Management's SGY.WS Position: Q2 2018 in Review

Northwestern Mutual Wealth Management sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q2 2018, closing a stake of 242 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in SGY.WS in Q1 2017 and held it in 5 quarters. The position peaked at $2K in Q1 2018. 1 fund tracked by Wall St. Rank holds SGY.WS as of Q2 2018.

  • Northwestern Mutual Wealth Management reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 242 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2018, an estimated $2K.
  • Northwestern Mutual Wealth Management first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 5 quarters.
  • Northwestern Mutual Wealth Management's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $2K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.