Panagora Asset Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,172
| Closed | -$3.94M | – | 2508 |
|
|
2018
Q1 | $3.94M | Buy |
106,172
+2,313
| +2% | +$85.8K | 0.02% | 619 |
|
|
2017
Q4 | $3.34M | Buy |
103,859
+51,002
| +96% | +$1.64M | 0.01% | 679 |
|
|
2017
Q3 | $1.54M | Buy |
52,857
+1,689
| +3% | +$49.1K | 0.01% | 955 |
|
|
2017
Q2 | $940K | Buy |
+51,168
| New | +$940K | ﹤0.01% | 1145 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$168K | – | 2481 |
|
|
2014
Q4 | $168K | Sell |
175
-1,172
| -87% | -$1.13M | ﹤0.01% | 1683 |
|
|
2014
Q3 | $2.4M | Sell |
1,347
-1,891
| -58% | -$3.37M | 0.01% | 698 |
|
|
2014
Q2 | $8.61M | Sell |
3,238
-2,340
| -42% | -$6.22M | 0.04% | 386 |
|
|
2014
Q1 | $13.3M | Sell |
5,578
-162
| -3% | -$386K | 0.06% | 288 |
|
|
2013
Q4 | $11.3M | Buy |
5,740
+2,722
| +90% | +$5.35M | 0.05% | 345 |
|
|
2013
Q3 | $5.56M | Buy |
3,018
+1,165
| +63% | +$2.15M | 0.03% | 484 |
|
|
2013
Q2 | $2.32M | Buy |
+1,853
| New | +$2.32M | 0.01% | 729 |
|