Walthausen & Co’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,155
| Closed | -$7.4M | – | 149 |
|
|
2014
Q3 | $7.4M | Sell |
4,155
-1,977
| -32% | -$3.52M | 0.6% | 71 |
|
|
2014
Q2 | $16.3M | Sell |
6,132
-1,453
| -19% | -$3.86M | 1.2% | 41 |
|
|
2014
Q1 | $18.1M | Sell |
7,585
-991
| -12% | -$2.36M | 1.45% | 22 |
|
|
2013
Q4 | $16.9M | Sell |
8,576
-5,279
| -38% | -$10.4M | 1.25% | 45 |
|
|
2013
Q3 | $25.5M | Buy |
13,855
+1,452
| +12% | +$2.68M | 2.03% | 3 |
|
|
2013
Q2 | $15.5M | Buy |
+12,403
| New | +$15.5M | 1.56% | 17 |
|