Senvest Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,534
| Closed | -$576K | – | 74 |
|
2016
Q3 | $576K | Sell |
8,534
-9,593
| -53% | -$647K | 0.04% | 64 |
|
2016
Q2 | $1.24M | Buy |
18,127
+880
| +5% | +$60.3K | 0.1% | 58 |
|
2016
Q1 | $774K | Buy |
17,247
+4,752
| +38% | +$213K | 0.07% | 60 |
|
2015
Q4 | $3.05M | Sell |
12,495
-1,996
| -14% | -$487K | 0.23% | 48 |
|
2015
Q3 | $4.08M | Buy |
14,491
+2,022
| +16% | +$570K | 0.29% | 54 |
|
2015
Q2 | $8.92M | Buy |
12,469
+4,881
| +64% | +$3.49M | 0.56% | 40 |
|
2015
Q1 | $6.33M | Buy |
+7,588
| New | +$6.33M | 0.39% | 51 |
|