SEI Investments’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 |
-27,890
| Closed | -$1.04M | – | 3996 |
|
|
2018
Q1 | $1.04M | Buy |
27,890
+2,177
| +8% | +$80.8K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $827K | Buy |
25,713
+14,049
| +120% | +$452K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $339K | Sell |
11,664
-1,375
| -11% | -$40K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $240K | Buy |
13,039
+1,465
| +13% | +$27K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $253K | Buy |
+11,574
| New | +$253K | ﹤0.01% | 1726 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$9K | – | 2822 |
|
|
2015
Q4 | $9K | Sell |
39
-105
| -73% | -$24.2K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $40K | Sell |
144
-573
| -80% | -$159K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $513K | Buy |
717
+22
| +3% | +$15.7K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $580K | Hold |
695
| – | – | 0.01% | 1131 |
|
|
2014
Q4 | $667K | Buy |
+695
| New | +$667K | 0.01% | 1059 |
|