Van Den Berg Management I’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,934
| Closed | -$131K | – | 91 |
|
|
2016
Q3 | $131K | Hold |
1,934
| – | – | 0.02% | 79 |
|
|
2016
Q2 | $133K | Hold |
1,934
| – | – | 0.02% | 80 |
|
|
2016
Q1 | $87K | Buy |
1,934
+830
| +75% | +$37.3K | 0.01% | 78 |
|
|
2015
Q4 | $269K | Hold |
1,104
| – | – | 0.04% | 70 |
|
|
2015
Q3 | $311K | Sell |
1,104
-92
| -8% | -$25.9K | 0.04% | 69 |
|
|
2015
Q2 | $855K | Hold |
1,196
| – | – | 0.1% | 63 |
|
|
2015
Q1 | $997K | Buy |
1,196
+42
| +4% | +$35K | 0.1% | 61 |
|
|
2014
Q4 | $1.11M | Buy |
+1,154
| New | +$1.11M | 0.1% | 69 |
|