State of Tennessee, Department of Treasury’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-791
| Closed | -$36K | – | 1490 |
|
|
2016
Q1 | $36K | Buy |
791
+18
| +2% | +$819 | ﹤0.01% | 1417 |
|
|
2015
Q4 | $188K | Buy |
+773
| New | +$188K | ﹤0.01% | 1383 |
|
|
2015
Q3 | – | Sell |
-773
| Closed | -$553K | – | 1478 |
|
|
2015
Q2 | $553K | Hold |
773
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q1 | $644K | Hold |
773
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $741K | Sell |
773
-59
| -7% | -$56.6K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $1.48M | Hold |
832
| – | – | 0.01% | 776 |
|
|
2014
Q2 | $2.21M | Buy |
832
+38
| +5% | +$101K | 0.01% | 668 |
|
|
2014
Q1 | $1.89M | Sell |
794
-3,467
| -81% | -$8.27M | 0.01% | 751 |
|
|
2013
Q4 | $8.37M | Sell |
4,261
-11
| -0.3% | -$21.6K | 0.05% | 356 |
|
|
2013
Q3 | $7.87M | Buy |
+4,272
| New | +$7.87M | 0.05% | 355 |
|