UBS Group’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,232
| Closed | -$16K | – | 7413 |
|
|
2018
Q1 | $16K | Buy |
2,232
+1,351
| +153% | +$9.69K | ﹤0.01% | 5717 |
|
|
2017
Q4 | $5K | Sell |
881
-1,687
| -66% | -$9.57K | ﹤0.01% | 6450 |
|
|
2017
Q3 | $11K | Sell |
2,568
-4,943
| -66% | -$21.2K | ﹤0.01% | 5947 |
|
|
2017
Q2 | $14K | Buy |
7,511
+3,476
| +86% | +$6.48K | ﹤0.01% | 5631 |
|
|
2017
Q1 | $14K | Buy |
+4,035
| New | +$14K | ﹤0.01% | 5503 |
|