Paradigm Asset Management’s Stone Energy SGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-82
| Closed | -$5.61K | – | 849 |
|
2016
Q2 | $5.61K | Hold |
82
| – | – | ﹤0.01% | 767 |
|
2016
Q1 | $3.67K | Sell |
82
-163
| -67% | -$7.3K | ﹤0.01% | 786 |
|
2015
Q4 | $59.6K | Buy |
245
+106
| +76% | +$25.8K | 0.01% | 604 |
|
2015
Q3 | $39.2K | Sell |
139
-57
| -29% | -$16.1K | 0.01% | 688 |
|
2015
Q2 | $140K | Hold |
196
| – | – | 0.02% | 496 |
|
2015
Q1 | $164K | Hold |
196
| – | – | 0.02% | 485 |
|
2014
Q4 | $188K | Hold |
196
| – | – | 0.02% | 477 |
|
2014
Q3 | $350K | Buy |
+196
| New | +$350K | 0.05% | 378 |
|
2013
Q3 | – | Sell |
-350
| Closed | -$438K | – | 923 |
|
2013
Q2 | $438K | Buy |
+350
| New | +$438K | 0.08% | 313 |
|