PCM
SGY
Prelude Capital Management’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,294
| Closed | -$85K | – | 1870 |
|
|
2018
Q1 | $85K | Sell |
2,294
-57,935
| -96% | -$2.15M | 0.01% | 812 |
|
|
2017
Q4 | $1.94M | Buy |
60,229
+60,129
| +60,129% | +$1.93M | 0.16% | 111 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1419 |
|
|
2017
Q2 | – | Sell |
-162,740
| Closed | -$3.55M | – | 1993 |
|
|
2017
Q1 | $3.55M | Buy |
+162,740
| New | +$3.55M | 0.34% | 49 |
|
|
2015
Q2 | – | Sell |
-6,650
| Closed | -$98K | – | 2288 |
|
|
2015
Q1 | $98K | Buy |
+6,650
| New | +$98K | 0.01% | 970 |
|
|
2014
Q4 | – | Sell |
-23,750
| Closed | -$745K | – | 2315 |
|
|
2014
Q3 | $745K | Sell |
23,750
-24,378
| -51% | -$765K | 0.1% | 220 |
|
|
2014
Q2 | $2.25M | Buy |
48,128
+46,528
| +2,908% | +$2.18M | 0.3% | 41 |
|
|
2014
Q1 | $67K | Buy |
+1,600
| New | +$67K | 0.01% | 1039 |
|
|
2013
Q4 | – | Sell |
-280
| Closed | -$9K | – | 2112 |
|
|
2013
Q3 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 1200 |
|