Teachers Advisors’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 |
-35,534
| Closed | -$1.32M | – | 3181 |
|
|
2018
Q1 | $1.32M | Hold |
35,534
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q4 | $1.14M | Buy |
35,534
+812
| +2% | +$26.1K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $1.01M | Hold |
34,722
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q2 | $638K | Buy |
+34,722
| New | +$638K | ﹤0.01% | 2481 |
|
|
2016
Q2 | – | Sell |
-995
| Closed | -$45K | – | 3259 |
|
|
2016
Q1 | $45K | Sell |
995
-677
| -40% | -$30.6K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $408K | Hold |
1,672
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q3 | $471K | Buy |
1,672
+187
| +13% | +$52.7K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $1.06M | Buy |
1,485
+18
| +1% | +$12.9K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.22M | Sell |
1,467
-3,601
| -71% | -$3M | ﹤0.01% | 1948 |
|
|
2014
Q4 | $4.86M | Buy |
5,068
+3
| +0.1% | +$2.88K | 0.01% | 1154 |
|
|
2014
Q3 | $9.03M | Buy |
5,065
+37
| +0.7% | +$65.9K | 0.02% | 909 |
|
|
2014
Q2 | $13.4M | Buy |
5,028
+589
| +13% | +$1.57M | 0.03% | 737 |
|
|
2014
Q1 | $10.6M | Sell |
4,439
-1,667
| -27% | -$3.98M | 0.02% | 791 |
|
|
2013
Q4 | $12M | Sell |
6,106
-547
| -8% | -$1.08M | 0.03% | 730 |
|
|
2013
Q3 | $12.3M | Buy |
6,653
+27
| +0.4% | +$49.7K | 0.03% | 695 |
|
|
2013
Q2 | $8.29M | Buy |
+6,626
| New | +$8.29M | 0.02% | 807 |
|