Rafferty Asset Management’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-884
| Closed | -$192K | – | 626 |
|
|
2015
Q4 | $192K | Buy |
884
+310
| +54% | +$67.3K | 0.02% | 517 |
|
|
2015
Q3 | $162K | Sell |
574
-2,131
| -79% | -$601K | 0.01% | 536 |
|
|
2015
Q2 | $1.94M | Buy |
2,705
+1,037
| +62% | +$742K | 0.13% | 113 |
|
|
2015
Q1 | $1.39M | Buy |
1,668
+137
| +9% | +$114K | 0.1% | 177 |
|
|
2014
Q4 | $1.47M | Buy |
1,531
+1,275
| +498% | +$1.22M | 0.33% | 64 |
|
|
2014
Q3 | $457K | Buy |
256
+119
| +87% | +$212K | 0.05% | 163 |
|
|
2014
Q2 | $365K | Buy |
+137
| New | +$365K | 0.07% | 210 |
|