Russell Frank Company’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 |
-8,057
| Closed | -$1.75M | – | 3173 |
|
|
2015
Q4 | $1.75M | Sell |
8,057
-97
| -1% | -$21.1K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $2.3M | Buy |
8,154
+7,288
| +842% | +$2.05M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $619K | Buy |
+866
| New | +$619K | ﹤0.01% | 2519 |
|
|
2015
Q1 | – | Sell |
-931
| Closed | -$892K | – | 3176 |
|
|
2014
Q4 | $892K | Buy |
931
+312
| +50% | +$299K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $1.1M | Sell |
619
-333
| -35% | -$593K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $2.06M | Buy |
952
+466
| +96% | +$1.01M | ﹤0.01% | 1737 |
|
|
2014
Q1 | $1.32M | Sell |
486
-6,348
| -93% | -$17.3M | ﹤0.01% | 1958 |
|
|
2013
Q4 | $12.3M | Buy |
6,834
+5,411
| +380% | +$9.71M | 0.02% | 757 |
|
|
2013
Q3 | $2.62M | Buy |
1,423
+1,412
| +12,836% | +$2.6M | ﹤0.01% | 1707 |
|
|
2013
Q2 | $14K | Buy |
+11
| New | +$14K | ﹤0.01% | 3045 |
|