Public Employees Retirement Association of Colorado’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 |
-598
| Closed | -$27K | – | 1886 |
|
|
2016
Q1 | $27K | Buy |
598
+316
| +112% | +$14.3K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $69K | Hold |
282
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q3 | $80K | Hold |
282
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q2 | $202K | Hold |
282
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q1 | $235K | Hold |
282
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $271K | Hold |
282
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q3 | $503K | Hold |
282
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q2 | $750K | Sell |
282
-9
| -3% | -$23.9K | 0.01% | 1076 |
|
|
2014
Q1 | $694K | Hold |
291
| – | – | 0.01% | 1116 |
|
|
2013
Q4 | $572K | Hold |
291
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q3 | $536K | Hold |
291
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q2 | $364K | Buy |
+291
| New | +$364K | ﹤0.01% | 1361 |
|