PAR Capital Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-288,141
| Closed | -$6.29M | – | 90 |
|
|
2017
Q1 | $6.29M | Buy |
+288,141
| New | +$6.29M | 0.08% | 64 |
|
|
2016
Q1 | – | Sell |
-3,784
| Closed | -$922K | – | 91 |
|
|
2015
Q4 | $922K | Sell |
3,784
-13,816
| -79% | -$3.37M | 0.02% | 80 |
|
|
2015
Q3 | $4.96M | Buy |
17,600
+1,760
| +11% | +$496K | 0.1% | 64 |
|
|
2015
Q2 | $11.3M | Sell |
15,840
-21,301
| -57% | -$15.2M | 0.26% | 51 |
|
|
2015
Q1 | $31M | Sell |
37,141
-1,590
| -4% | -$1.33M | 0.71% | 31 |
|
|
2014
Q4 | $37.1M | Buy |
38,731
+16,426
| +74% | +$15.8M | 0.86% | 28 |
|
|
2014
Q3 | $39.7M | Buy |
22,305
+10,322
| +86% | +$18.4M | 1.06% | 22 |
|
|
2014
Q2 | $31.9M | Sell |
11,983
-2,546
| -18% | -$6.77M | 0.88% | 27 |
|
|
2014
Q1 | $34.6M | Buy |
14,529
+7,547
| +108% | +$18M | 1.05% | 24 |
|
|
2013
Q4 | $13.7M | Buy |
6,982
+30
| +0.4% | +$59K | 0.46% | 36 |
|
|
2013
Q3 | $12.8M | Hold |
6,952
| – | – | 0.39% | 36 |
|
|
2013
Q2 | $8.7M | Buy |
+6,952
| New | +$8.7M | 0.24% | 42 |
|