Profit Investment Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-779
| Closed | -$220K | – | 127 |
|
|
2015
Q3 | $220K | Sell |
779
-213
| -21% | -$60.2K | 0.03% | 121 |
|
|
2015
Q2 | $709K | Sell |
992
-179
| -15% | -$128K | 0.08% | 109 |
|
|
2015
Q1 | $977K | Hold |
1,171
| – | – | 0.05% | 124 |
|
|
2014
Q4 | $1.12M | Sell |
1,171
-21
| -2% | -$20.2K | 0.06% | 117 |
|
|
2014
Q3 | $2.12M | Sell |
1,192
-246
| -17% | -$438K | 0.11% | 96 |
|
|
2014
Q2 | $3.82M | Sell |
1,438
-1,292
| -47% | -$3.43M | 0.18% | 65 |
|
|
2014
Q1 | $6.51M | Hold |
2,730
| – | – | 0.29% | 57 |
|
|
2013
Q4 | $5.37M | Hold |
2,730
| – | – | 0.24% | 67 |
|
|
2013
Q3 | $5.03K | Sell |
2,730
-142
| -5% | -$262 | 0.21% | 68 |
|
|
2013
Q2 | $3.6M | Buy |
+2,872
| New | +$3.6M | 0.17% | 85 |
|