Parametric Portfolio Associates’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 |
-48,613
| Closed | -$1.8M | – | 4080 |
|
|
2018
Q1 | $1.8M | Buy |
48,613
+2,245
| +5% | +$83.3K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $1.49M | Buy |
46,368
+8,545
| +23% | +$275K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $1.1M | Buy |
37,823
+18,984
| +101% | +$552K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $346K | Buy |
+18,839
| New | +$346K | ﹤0.01% | 3561 |
|
|
2017
Q1 | – | Sell |
-2,944
| Closed | -$120K | – | 3898 |
|
|
2016
Q4 | $120K | Buy |
2,944
+98
| +3% | +$4K | ﹤0.01% | 3682 |
|
|
2016
Q3 | $192K | Sell |
2,846
-3,909
| -58% | -$264K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $463K | Sell |
6,755
-994
| -13% | -$68.1K | ﹤0.01% | 3240 |
|
|
2016
Q1 | $348K | Sell |
7,749
-5,923
| -43% | -$266K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $3.33M | Buy |
13,672
+2,492
| +22% | +$607K | 0.01% | 1761 |
|
|
2015
Q3 | $3.15M | Buy |
11,180
+6,431
| +135% | +$1.81M | 0.01% | 1490 |
|
|
2015
Q2 | $3.4M | Buy |
4,749
+823
| +21% | +$589K | 0.01% | 1743 |
|
|
2015
Q1 | $3.27M | Buy |
3,926
+625
| +19% | +$521K | 0.01% | 1755 |
|
|
2014
Q4 | $3.17M | Buy |
3,301
+656
| +25% | +$629K | 0.01% | 1695 |
|
|
2014
Q3 | $4.71M | Buy |
2,645
+547
| +26% | +$974K | 0.01% | 1248 |
|
|
2014
Q2 | $5.58M | Buy |
2,098
+495
| +31% | +$1.32M | 0.01% | 1098 |
|
|
2014
Q1 | $3.82M | Buy |
1,603
+12
| +0.8% | +$28.6K | 0.01% | 1380 |
|
|
2013
Q4 | $3.13M | Buy |
1,591
+166
| +12% | +$326K | 0.01% | 1562 |
|
|
2013
Q3 | $2.63M | Buy |
1,425
+76
| +6% | +$140K | 0.01% | 1635 |
|
|
2013
Q2 | $1.69M | Buy |
+1,349
| New | +$1.69M | ﹤0.01% | 1987 |
|