QS Batterymarch Financial Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-2,746
| Closed | -$7.3M | – | 981 |
|
2014
Q2 | $7.3M | Sell |
2,746
-187
| -6% | -$497K | 0.18% | 166 |
|
2014
Q1 | $7M | Hold |
2,933
| – | – | 0.14% | 194 |
|
2013
Q4 | $5.77M | Sell |
2,933
-29
| -1% | -$57K | 0.12% | 261 |
|
2013
Q3 | $5.46M | Sell |
2,962
-8
| -0.3% | -$14.7K | 0.12% | 272 |
|
2013
Q2 | $3.72M | Buy |
+2,970
| New | +$3.72M | 0.07% | 394 |
|