ProShare 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 |
-178
| Closed | -$8K | – | 1660 |
|
|
2016
Q1 | $8K | Sell |
178
-23
| -11% | -$1.03K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $49K | Buy |
+201
| New | +$49K | ﹤0.01% | 1672 |
|
|
2015
Q3 | – | Sell |
-256
| Closed | -$183K | – | 1671 |
|
|
2015
Q2 | $183K | Sell |
256
-56
| -18% | -$40K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $261K | Buy |
312
+2
| +0.6% | +$1.67K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $297K | Sell |
310
-162
| -34% | -$155K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $841K | Sell |
472
-43
| -8% | -$76.6K | 0.01% | 1133 |
|
|
2014
Q2 | $1.37M | Sell |
515
-393
| -43% | -$1.04M | 0.02% | 1014 |
|
|
2014
Q1 | $2.17M | Buy |
+908
| New | +$2.17M | 0.03% | 697 |
|
|
2013
Q4 | – | Sell |
-578
| Closed | -$1.06M | – | 2515 |
|
|
2013
Q3 | $1.06M | Sell |
578
-18
| -3% | -$33.1K | 0.03% | 830 |
|
|
2013
Q2 | $746K | Buy |
+596
| New | +$746K | 0.01% | 1031 |
|