Seizert Capital Partners’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,073
| Closed | -$2.2M | – | 217 |
|
2015
Q2 | $2.2M | Sell |
3,073
-242
| -7% | -$173K | 0.06% | 141 |
|
2015
Q1 | $2.77M | Buy |
3,315
+696
| +27% | +$581K | 0.07% | 132 |
|
2014
Q4 | $2.51M | Sell |
2,619
-154
| -6% | -$148K | 0.05% | 131 |
|
2014
Q3 | $4.94M | Buy |
2,773
+1,066
| +62% | +$1.9M | 0.1% | 108 |
|
2014
Q2 | $4.54M | Buy |
1,707
+823
| +93% | +$2.19M | 0.09% | 106 |
|
2014
Q1 | $2.11M | Buy |
884
+73
| +9% | +$174K | 0.05% | 87 |
|
2013
Q4 | $1.59M | Buy |
811
+174
| +27% | +$342K | 0.04% | 101 |
|
2013
Q3 | $1.17M | Sell |
637
-83
| -12% | -$153K | 0.03% | 115 |
|
2013
Q2 | $902K | Buy |
+720
| New | +$902K | 0.02% | 125 |
|