Royce & Associates’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 |
-541,179
| Closed | -$20.1M | – | 1319 |
|
|
2018
Q1 | $20.1M | Sell |
541,179
-40,000
| -7% | -$1.48M | 0.14% | 196 |
|
|
2017
Q4 | $18.7M | Buy |
581,179
+183,500
| +46% | +$5.9M | 0.12% | 232 |
|
|
2017
Q3 | $11.6M | Buy |
397,679
+183,179
| +85% | +$5.32M | 0.08% | 351 |
|
|
2017
Q2 | $3.94M | Buy |
+214,500
| New | +$3.94M | 0.03% | 665 |
|
|
2016
Q2 | – | Sell |
-1,056
| Closed | -$47K | – | 1135 |
|
|
2016
Q1 | $47K | Sell |
1,056
-8,383
| -89% | -$373K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $2.3M | Buy |
+9,439
| New | +$2.3M | 0.01% | 824 |
|
|
2014
Q3 | – | Sell |
-1,478
| Closed | -$3.93M | – | 1469 |
|
|
2014
Q2 | $3.93M | Sell |
1,478
-581
| -28% | -$1.54M | 0.01% | 914 |
|
|
2014
Q1 | $4.91M | Sell |
2,059
-2,716
| -57% | -$6.48M | 0.01% | 878 |
|
|
2013
Q4 | $9.39M | Sell |
4,775
-6,908
| -59% | -$13.6M | 0.03% | 692 |
|
|
2013
Q3 | $21.5M | Sell |
11,683
-5
| -0% | -$9.21K | 0.06% | 353 |
|
|
2013
Q2 | $14.6M | Buy |
+11,688
| New | +$14.6M | 0.05% | 477 |
|