TFS Capital’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-236
| Closed | -$57K | – | 1222 |
|
|
2015
Q4 | $57K | Buy |
+236
| New | +$57K | 0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-2,333
| Closed | -$1.67M | – | 1225 |
|
|
2015
Q2 | $1.67M | Buy |
+2,333
| New | +$1.67M | 0.16% | 196 |
|
|
2014
Q4 | – | Sell |
-217
| Closed | -$387K | – | 1373 |
|
|
2014
Q3 | $387K | Buy |
+217
| New | +$387K | 0.03% | 673 |
|
|
2014
Q2 | – | Sell |
-1,942
| Closed | -$4.63M | – | 1641 |
|
|
2014
Q1 | $4.63M | Sell |
1,942
-1,392
| -42% | -$3.32M | 0.31% | 42 |
|
|
2013
Q4 | $6.55M | Sell |
3,334
-4,007
| -55% | -$7.88M | 0.31% | 60 |
|
|
2013
Q3 | $13.5M | Sell |
7,341
-647
| -8% | -$1.19M | 0.62% | 6 |
|
|
2013
Q2 | $10M | Buy |
+7,988
| New | +$10M | 0.42% | 31 |
|