Profund Advisors’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 |
-262
| Closed | -$12K | – | 1527 |
|
|
2016
Q1 | $12K | Buy |
+262
| New | +$12K | ﹤0.01% | 1449 |
|
|
2015
Q3 | – | Sell |
-207
| Closed | -$148K | – | 1500 |
|
|
2015
Q2 | $148K | Buy |
207
+8
| +4% | +$5.72K | 0.01% | 1408 |
|
|
2015
Q1 | $166K | Buy |
199
+13
| +7% | +$10.8K | 0.01% | 1465 |
|
|
2014
Q4 | $179K | Sell |
186
-7
| -4% | -$6.74K | 0.01% | 1367 |
|
|
2014
Q3 | $345K | Sell |
193
-49
| -20% | -$87.6K | 0.02% | 928 |
|
|
2014
Q2 | $643K | Buy |
242
+14
| +6% | +$37.2K | 0.03% | 741 |
|
|
2014
Q1 | $545K | Sell |
228
-69
| -23% | -$165K | 0.02% | 822 |
|
|
2013
Q4 | $583K | Sell |
297
-255
| -46% | -$501K | 0.03% | 929 |
|
|
2013
Q3 | $1.02M | Buy |
552
+333
| +152% | +$614K | 0.05% | 428 |
|
|
2013
Q2 | $274K | Buy |
+219
| New | +$274K | 0.02% | 1044 |
|