PineBridge Investments’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118
| Closed | -$6K | – | 1211 |
|
|
2016
Q1 | $6K | Sell |
118
-17
| -13% | -$864 | ﹤0.01% | 1108 |
|
|
2015
Q4 | $32K | Buy |
135
+8
| +6% | +$1.9K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $36K | Buy |
127
+12
| +10% | +$3.4K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $82K | Sell |
115
-131
| -53% | -$93.4K | ﹤0.01% | 818 |
|
|
2015
Q1 | $205K | Buy |
246
+22
| +10% | +$18.3K | 0.01% | 727 |
|
|
2014
Q4 | $215K | Buy |
224
+9
| +4% | +$8.64K | 0.01% | 693 |
|
|
2014
Q3 | $382K | Buy |
215
+63
| +41% | +$112K | 0.02% | 427 |
|
|
2014
Q2 | $404K | Sell |
152
-68
| -31% | -$181K | 0.02% | 357 |
|
|
2014
Q1 | $525K | Sell |
220
-21
| -9% | -$50.1K | 0.02% | 423 |
|
|
2013
Q4 | $474K | Buy |
241
+141
| +141% | +$277K | 0.01% | 487 |
|
|
2013
Q3 | $185K | Buy |
100
+3
| +3% | +$5.55K | 0.01% | 510 |
|
|
2013
Q2 | $121K | Buy |
+97
| New | +$121K | ﹤0.01% | 640 |
|