Sentinel Asset Management’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,811
| Closed | -$13.9M | – | 267 |
|
|
2014
Q3 | $13.9M | Buy |
7,811
+2,943
| +60% | +$5.24M | 0.29% | 134 |
|
|
2014
Q2 | $12.9M | Sell |
4,868
-721
| -13% | -$1.92M | 0.26% | 153 |
|
|
2014
Q1 | $13.3M | Buy |
5,589
+23
| +0.4% | +$54.9K | 0.26% | 158 |
|
|
2013
Q4 | $10.9M | Sell |
5,566
-880
| -14% | -$1.73M | 0.21% | 181 |
|
|
2013
Q3 | $11.9M | Buy |
6,446
+810
| +14% | +$1.49M | 0.25% | 174 |
|
|
2013
Q2 | $7.05M | Buy |
+5,636
| New | +$7.05M | 0.15% | 195 |
|