T. Rowe Price Associates’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 |
-13,253
| Closed | -$895K | – | 2607 |
|
|
2016
Q3 | $895K | Buy |
+13,253
| New | +$895K | ﹤0.01% | 1782 |
|
|
2016
Q1 | – | Sell |
-1,197
| Closed | -$292K | – | 2588 |
|
|
2015
Q4 | $292K | Buy |
1,197
+875
| +272% | +$213K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $91K | Sell |
322
-3,441
| -91% | -$972K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $2.69M | Sell |
3,763
-658
| -15% | -$471K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $3.69M | Sell |
4,421
-352
| -7% | -$294K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $4.58M | Buy |
4,773
+143
| +3% | +$137K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $8.25M | Buy |
4,630
+1,563
| +51% | +$2.78M | ﹤0.01% | 1356 |
|
|
2014
Q2 | $8.15M | Buy |
3,067
+2,811
| +1,098% | +$7.47M | ﹤0.01% | 1358 |
|
|
2014
Q1 | $611K | Hold |
256
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q4 | $503K | Sell |
256
-178
| -41% | -$350K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $799K | Sell |
434
-139
| -24% | -$256K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $717K | Buy |
+573
| New | +$717K | ﹤0.01% | 1742 |
|