Quantitative Investment Management’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,828
| Closed | -$126K | – | 1057 |
|
|
2016
Q1 | $126K | Buy |
2,828
+2,230
| +373% | +$99.4K | 0.01% | 725 |
|
|
2015
Q4 | $145K | Sell |
598
-88
| -13% | -$21.3K | 0.01% | 653 |
|
|
2015
Q3 | $193K | Buy |
+686
| New | +$193K | 0.01% | 611 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$238K | – | 630 |
|
|
2014
Q2 | $238K | Sell |
90
-162
| -64% | -$428K | 0.04% | 361 |
|
|
2014
Q1 | $600K | Buy |
252
+90
| +56% | +$214K | 0.03% | 327 |
|
|
2013
Q4 | $318K | Buy |
+162
| New | +$318K | 0.03% | 416 |
|