Vanguard Group’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-738,018
| Closed | -$27.4M | – | 4196 |
|
|
2018
Q1 | $27.4M | Sell |
738,018
-120,598
| -14% | -$4.47M | ﹤0.01% | 2369 |
|
|
2017
Q4 | $27.6M | Buy |
858,616
+24,381
| +3% | +$784K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $24.2M | Buy |
834,235
+145,036
| +21% | +$4.21M | ﹤0.01% | 2396 |
|
|
2017
Q2 | $12.7M | Buy |
689,199
+656,092
| +1,982% | +$12.1M | ﹤0.01% | 2659 |
|
|
2017
Q1 | $723K | Buy |
33,107
+7,710
| +30% | +$168K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $1.03M | Buy |
25,397
+9,889
| +64% | +$402K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $1.05M | Sell |
15,508
-23,570
| -60% | -$1.59M | ﹤0.01% | 3560 |
|
|
2016
Q2 | $2.68M | Sell |
39,078
-48,884
| -56% | -$3.35M | ﹤0.01% | 3257 |
|
|
2016
Q1 | $3.95M | Buy |
87,962
+18,638
| +27% | +$837K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $16.9M | Sell |
69,324
-979
| -1% | -$239K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $19.8M | Buy |
70,303
+2,328
| +3% | +$656K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $48.6M | Buy |
67,975
+1,391
| +2% | +$995K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $55.5M | Buy |
66,584
+4,159
| +7% | +$3.47M | ﹤0.01% | 1857 |
|
|
2014
Q4 | $59.9M | Buy |
62,425
+1,648
| +3% | +$1.58M | ﹤0.01% | 1738 |
|
|
2014
Q3 | $108M | Buy |
60,777
+651
| +1% | +$1.16M | 0.01% | 1298 |
|
|
2014
Q2 | $160M | Buy |
60,126
+6,878
| +13% | +$18.3M | 0.01% | 1096 |
|
|
2014
Q1 | $127M | Sell |
53,248
-4,868
| -8% | -$11.6M | 0.01% | 1196 |
|
|
2013
Q4 | $114M | Buy |
58,116
+2,158
| +4% | +$4.24M | 0.01% | 1224 |
|
|
2013
Q3 | $103M | Buy |
55,958
+1,207
| +2% | +$2.22M | 0.01% | 1220 |
|
|
2013
Q2 | $68.5M | Buy |
+54,751
| New | +$68.5M | 0.01% | 1414 |
|