Rothschild & Co Asset Management US’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,641
| Closed | -$644K | – | 580 |
|
|
2015
Q4 | $644K | Sell |
2,641
-2,380
| -47% | -$580K | 0.01% | 338 |
|
|
2015
Q3 | $1.42M | Sell |
5,021
-3,014
| -38% | -$849K | 0.03% | 317 |
|
|
2015
Q2 | $5.75M | Buy |
8,035
+81
| +1% | +$57.9K | 0.11% | 250 |
|
|
2015
Q1 | $6.64M | Buy |
7,954
+811
| +11% | +$677K | 0.13% | 239 |
|
|
2014
Q4 | $6.85M | Sell |
7,143
-223
| -3% | -$214K | 0.14% | 220 |
|
|
2014
Q3 | $13.1M | Sell |
7,366
-167
| -2% | -$298K | 0.28% | 105 |
|
|
2014
Q2 | $20M | Sell |
7,533
-85
| -1% | -$226K | 0.41% | 66 |
|
|
2014
Q1 | $18.2M | Sell |
7,618
-1,046
| -12% | -$2.49M | 0.4% | 74 |
|
|
2013
Q4 | $17M | Sell |
8,664
-995
| -10% | -$1.96M | 0.38% | 86 |
|
|
2013
Q3 | $17.8M | Sell |
9,659
-705
| -7% | -$1.3M | 0.39% | 73 |
|
|
2013
Q2 | $13M | Buy |
+10,364
| New | +$13M | 0.3% | 111 |
|