UBS Group’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,882
| Closed | -$144K | – | 8668 |
|
|
2018
Q1 | $144K | Sell |
3,882
-57,967
| -94% | -$1.99M | ﹤0.01% | 4992 |
|
|
2017
Q4 | $1.99M | Buy |
61,849
+16,177
| +35% | +$470K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $1.33M | Buy |
45,672
+15,372
| +51% | +$368K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $557K | Buy |
30,300
+4,007
| +15% | +$85.6K | ﹤0.01% | 4050 |
|
|
2017
Q1 | $574K | Buy |
26,293
+25,793
| +5,159% | +$847K | ﹤0.01% | 3944 |
|
|
2016
Q4 | $20K | Sell |
500
-377
| -43% | -$15K | ﹤0.01% | 6534 |
|
|
2016
Q3 | $59K | Buy |
877
+642
| +273% | +$46.2K | ﹤0.01% | 5380 |
|
|
2016
Q2 | $16K | Sell |
235
-80
| -25% | -$3.2K | ﹤0.01% | 6495 |
|
|
2016
Q1 | $14K | Sell |
315
-51
| -14% | -$6.59K | ﹤0.01% | 6480 |
|
|
2015
Q4 | $89K | Sell |
366
-39
| -10% | -$13.4K | ﹤0.01% | 5313 |
|
|
2015
Q3 | $115K | Buy |
405
+355
| +710% | +$135K | ﹤0.01% | 5111 |
|
|
2015
Q2 | $36K | Sell |
50
-19
| -28% | -$16.1K | ﹤0.01% | 6328 |
|
|
2015
Q1 | $58K | Sell |
69
-26
| -27% | -$23K | ﹤0.01% | 5914 |
|
|
2014
Q4 | $91K | Buy |
+95
| New | +$114K | ﹤0.01% | 5799 |
|
Other funds holding SGY
UBS Group's SGY Position: Q2 2018 in Review
UBS Group sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 3,882 shares — an estimated $144K sold.
UBS Group first reported a position in SGY in Q4 2014 and held it in 14 quarters. The position peaked at $1.99M in Q4 2017. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- UBS Group reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 3,882 Stone Energy shares in Q2 2018, an estimated $144K.
- UBS Group first reported a position in Stone Energy in Q4 2014 and held it in 14 quarters.
- UBS Group's Stone Energy position peaked at $1.99M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.