RhumbLine Advisers’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 |
-19,939
| Closed | -$740K | – | 3008 |
|
|
2018
Q1 | $740K | Sell |
19,939
-260
| -1% | -$9.65K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $650K | Sell |
20,199
-3,387
| -14% | -$109K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $685K | Buy |
23,586
+674
| +3% | +$19.6K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $421K | Buy |
+22,912
| New | +$421K | ﹤0.01% | 2385 |
|
|
2016
Q2 | – | Sell |
-1,827
| Closed | -$82K | – | 3125 |
|
|
2016
Q1 | $82K | Buy |
1,827
+210
| +13% | +$9.43K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $394K | Sell |
1,617
-123
| -7% | -$30K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $490K | Buy |
1,740
+241
| +16% | +$67.9K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $1.07M | Sell |
1,499
-21
| -1% | -$15K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $1.27M | Sell |
1,520
-27
| -2% | -$22.5K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $1.48M | Buy |
1,547
+2
| +0.1% | +$1.92K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $2.75M | Sell |
1,545
-2
| -0.1% | -$3.56K | 0.01% | 1109 |
|
|
2014
Q2 | $4.11M | Buy |
1,547
+103
| +7% | +$274K | 0.01% | 903 |
|
|
2014
Q1 | $3.44M | Sell |
1,444
-55
| -4% | -$131K | 0.01% | 1013 |
|
|
2013
Q4 | $2.95M | Sell |
1,499
-43
| -3% | -$84.5K | 0.01% | 1124 |
|
|
2013
Q3 | $2.84M | Sell |
1,542
-22
| -1% | -$40.5K | 0.01% | 1125 |
|
|
2013
Q2 | $1.96M | Buy |
+1,564
| New | +$1.96M | 0.01% | 1315 |
|