STRS Ohio’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-653
| Closed | -$1.16M | – | 2009 |
|
|
2014
Q3 | $1.16M | Buy |
653
+92
| +16% | +$164K | 0.01% | 706 |
|
|
2014
Q2 | $1.49M | Sell |
561
-13
| -2% | -$34.6K | 0.01% | 636 |
|
|
2014
Q1 | $1.37M | Sell |
574
-97
| -14% | -$231K | 0.01% | 621 |
|
|
2013
Q4 | $1.32M | Buy |
671
+132
| +24% | +$259K | 0.01% | 634 |
|
|
2013
Q3 | $992K | Buy |
539
+90
| +20% | +$166K | ﹤0.01% | 830 |
|
|
2013
Q2 | $562K | Buy |
+449
| New | +$562K | ﹤0.01% | 1235 |
|