Putnam Investments’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-590,472
| Closed | -$21.9M | – | 1258 |
|
|
2018
Q1 | $21.9M | Sell |
590,472
-24,800
| -4% | -$920K | 0.05% | 254 |
|
|
2017
Q4 | $19.8M | Hold |
615,272
| – | – | 0.04% | 273 |
|
|
2017
Q3 | $17.9M | Hold |
615,272
| – | – | 0.04% | 281 |
|
|
2017
Q2 | $11.3M | Hold |
615,272
| – | – | 0.03% | 352 |
|
|
2017
Q1 | $13.4M | Buy |
+615,272
| New | +$13.4M | 0.03% | 343 |
|
|
2016
Q1 | – | Sell |
-95,798
| Closed | -$23.4M | – | 1532 |
|
|
2015
Q4 | $23.4M | Buy |
95,798
+4,919
| +5% | +$1.2M | 0.05% | 289 |
|
|
2015
Q3 | $25.6M | Buy |
90,879
+5,611
| +7% | +$1.58M | 0.06% | 269 |
|
|
2015
Q2 | $61M | Buy |
85,268
+2,731
| +3% | +$1.95M | 0.12% | 179 |
|
|
2015
Q1 | $68.8M | Buy |
82,537
+17,294
| +27% | +$14.4M | 0.14% | 163 |
|
|
2014
Q4 | $62.6M | Buy |
65,243
+24,162
| +59% | +$23.2M | 0.13% | 170 |
|
|
2014
Q3 | $73.2M | Buy |
41,081
+8,138
| +25% | +$14.5M | 0.16% | 144 |
|
|
2014
Q2 | $87.6M | Buy |
32,943
+1,106
| +3% | +$2.94M | 0.19% | 131 |
|
|
2014
Q1 | $75.9M | Buy |
31,837
+17,334
| +120% | +$41.3M | 0.17% | 143 |
|
|
2013
Q4 | $28.5M | Buy |
14,503
+635
| +5% | +$1.25M | 0.07% | 276 |
|
|
2013
Q3 | $25.6M | Buy |
13,868
+3,442
| +33% | +$6.34M | 0.07% | 274 |
|
|
2013
Q2 | $13.1M | Buy |
+10,426
| New | +$13.1M | 0.04% | 362 |
|