Paloma Partners’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 |
-70,856
| Closed | -$2.06M | – | 1831 |
|
|
2017
Q3 | $2.06M | Sell |
70,856
-431,848
| -86% | -$12.5M | 0.03% | 324 |
|
|
2017
Q2 | $9.24M | Sell |
502,704
-59,860
| -11% | -$1.1M | 0.11% | 77 |
|
|
2017
Q1 | $12.3M | Buy |
+562,564
| New | +$12.3M | 0.15% | 27 |
|
|
2016
Q2 | – | Sell |
-358
| Closed | -$16K | – | 2020 |
|
|
2016
Q1 | $16K | Sell |
358
-198
| -36% | -$8.85K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $136K | Buy |
+556
| New | +$136K | ﹤0.01% | 1252 |
|
|
2015
Q3 | – | Sell |
-822
| Closed | -$588K | – | 1932 |
|
|
2015
Q2 | $588K | Sell |
822
-533
| -39% | -$381K | 0.01% | 817 |
|
|
2015
Q1 | $1.13M | Buy |
+1,355
| New | +$1.13M | 0.03% | 376 |
|