UBS AM’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-858
| Closed | -$38K | – | 2687 |
|
|
2016
Q1 | $38K | Sell |
858
-149
| -15% | -$6.6K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $246K | Buy |
1,007
+35
| +4% | +$8.55K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $274K | Buy |
972
+90
| +10% | +$25.4K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $631K | Buy |
882
+15
| +2% | +$10.7K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $723K | Buy |
867
+279
| +47% | +$233K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $564K | Buy |
588
+159
| +37% | +$153K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $765K | Sell |
429
-189
| -31% | -$337K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $1.64M | Buy |
618
+122
| +25% | +$324K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $1.18M | Buy |
496
+67
| +16% | +$160K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $842K | Sell |
429
-1
| -0.2% | -$1.96K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $793K | Buy |
430
+113
| +36% | +$208K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $396K | Buy |
+317
| New | +$396K | ﹤0.01% | 1817 |
|