SGY
Swiss National Bank’s Stone Energy SGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-34,100
| Closed | -$1.27M | – | 2579 |
|
2018
Q1 | $1.27M | Hold |
34,100
| – | – | ﹤0.01% | 1942 |
|
2017
Q4 | $1.1M | Buy |
+34,100
| New | +$1.1M | ﹤0.01% | 2035 |
|
2016
Q2 | – | Sell |
-98,350
| Closed | -$75K | – | 2660 |
|
2016
Q1 | $75K | Buy |
98,350
+18,650
| +23% | +$14.2K | ﹤0.01% | 2608 |
|
2015
Q4 | $342K | Hold |
79,700
| – | – | ﹤0.01% | 2438 |
|
2015
Q3 | $395K | Buy |
79,700
+10,700
| +16% | +$53K | ﹤0.01% | 2302 |
|
2015
Q2 | $869K | Buy |
69,000
+1,500
| +2% | +$18.9K | ﹤0.01% | 1878 |
|
2015
Q1 | $991K | Hold |
67,500
| – | – | ﹤0.01% | 1770 |
|
2014
Q4 | $1.14M | Buy |
67,500
+7,900
| +13% | +$133K | ﹤0.01% | 1659 |
|
2014
Q3 | $1.87M | Sell |
59,600
-1,500
| -2% | -$47K | 0.01% | 1237 |
|
2014
Q2 | $2.86M | Buy |
61,100
+4,600
| +8% | +$215K | 0.01% | 1034 |
|
2014
Q1 | $2.37M | Buy |
56,500
+12,700
| +29% | +$533K | 0.01% | 1111 |
|
2013
Q4 | $1.52M | Hold |
43,800
| – | – | 0.01% | 1221 |
|
2013
Q3 | $1.42M | Sell |
43,800
-3,000
| -6% | -$97.3K | 0.01% | 1218 |
|
2013
Q2 | $1.03M | Buy |
+46,800
| New | +$1.03M | ﹤0.01% | 1399 |
|