State Street’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 |
-535,755
| Closed | -$19.9M | – | 3881 |
|
|
2018
Q1 | $19.9M | Sell |
535,755
-37,855
| -7% | -$1.4M | ﹤0.01% | 2058 |
|
|
2017
Q4 | $18.4M | Buy |
573,610
+37,533
| +7% | +$1.21M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $15.6M | Buy |
536,077
+227,835
| +74% | +$6.62M | ﹤0.01% | 2185 |
|
|
2017
Q2 | $5.67M | Buy |
308,242
+296,602
| +2,548% | +$5.45M | ﹤0.01% | 2673 |
|
|
2017
Q1 | $254K | Buy |
11,640
+9,192
| +375% | +$201K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $99K | Sell |
2,448
-589
| -19% | -$23.8K | ﹤0.01% | 3527 |
|
|
2016
Q3 | $205K | Sell |
3,037
-1,346
| -31% | -$90.9K | ﹤0.01% | 3399 |
|
|
2016
Q2 | $301K | Sell |
4,383
-19,367
| -82% | -$1.33M | ﹤0.01% | 3464 |
|
|
2016
Q1 | $1.07M | Sell |
23,750
-48,505
| -67% | -$2.18M | ﹤0.01% | 3200 |
|
|
2015
Q4 | $17.6M | Sell |
72,255
-19,313
| -21% | -$4.71M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $25.8M | Buy |
91,568
+42,913
| +88% | +$12.1M | ﹤0.01% | 1583 |
|
|
2015
Q2 | $34.8M | Buy |
48,655
+4,489
| +10% | +$3.21M | ﹤0.01% | 1481 |
|
|
2015
Q1 | $36.8M | Buy |
44,166
+7,603
| +21% | +$6.34M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $35.1M | Buy |
36,563
+7,064
| +24% | +$6.78M | ﹤0.01% | 1413 |
|
|
2014
Q3 | $52.6M | Buy |
29,499
+3,655
| +14% | +$6.51M | 0.01% | 1164 |
|
|
2014
Q2 | $68.7M | Sell |
25,844
-526
| -2% | -$1.4M | 0.01% | 1055 |
|
|
2014
Q1 | $62.9M | Buy |
26,370
+989
| +4% | +$2.36M | 0.01% | 1075 |
|
|
2013
Q4 | $49.9M | Sell |
25,381
-945
| -4% | -$1.86M | 0.01% | 1192 |
|
|
2013
Q3 | $48.5M | Sell |
26,326
-2,352
| -8% | -$4.33M | 0.01% | 1183 |
|
|
2013
Q2 | $35.9M | Buy |
+28,678
| New | +$35.9M | ﹤0.01% | 1292 |
|