Wells Fargo’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 |
-29,773
| Closed | -$1.11M | – | 6324 |
|
|
2018
Q1 | $1.11M | Buy |
29,773
+78
| +0.3% | +$2.9K | ﹤0.01% | 3779 |
|
|
2017
Q4 | $955K | Buy |
29,695
+13,617
| +85% | +$438K | ﹤0.01% | 3894 |
|
|
2017
Q3 | $467K | Buy |
16,078
+1,182
| +8% | +$34.3K | ﹤0.01% | 4263 |
|
|
2017
Q2 | $274K | Sell |
14,896
-176,153
| -92% | -$3.24M | ﹤0.01% | 4453 |
|
|
2017
Q1 | $4.17M | Buy |
191,049
+190,793
| +74,529% | +$4.17M | ﹤0.01% | 2563 |
|
|
2016
Q4 | $11K | Hold |
256
| – | – | ﹤0.01% | 5452 |
|
|
2016
Q3 | $17K | Sell |
256
-211
| -45% | -$14K | ﹤0.01% | 5349 |
|
|
2016
Q2 | $32K | Sell |
467
-386
| -45% | -$26.5K | ﹤0.01% | 5113 |
|
|
2016
Q1 | $38K | Buy |
853
+75
| +10% | +$3.34K | ﹤0.01% | 5120 |
|
|
2015
Q4 | $190K | Sell |
778
-88
| -10% | -$21.5K | ﹤0.01% | 4337 |
|
|
2015
Q3 | $245K | Sell |
866
-5,762
| -87% | -$1.63M | ﹤0.01% | 4211 |
|
|
2015
Q2 | $4.74M | Sell |
6,628
-11,073
| -63% | -$7.92M | ﹤0.01% | 2440 |
|
|
2015
Q1 | $14.8M | Buy |
17,701
+948
| +6% | +$791K | 0.01% | 1549 |
|
|
2014
Q4 | $16.1M | Sell |
16,753
-3,321
| -17% | -$3.19M | 0.01% | 1438 |
|
|
2014
Q3 | $35.8M | Buy |
20,074
+3,803
| +23% | +$6.78M | 0.02% | 914 |
|
|
2014
Q2 | $43.3M | Buy |
16,271
+796
| +5% | +$2.12M | 0.02% | 846 |
|
|
2014
Q1 | $36.9M | Buy |
15,475
+5,260
| +51% | +$12.5M | 0.02% | 904 |
|
|
2013
Q4 | $20.1M | Sell |
10,215
-4,320
| -30% | -$8.49M | 0.01% | 1240 |
|
|
2013
Q3 | $26.8M | Sell |
14,535
-1,823
| -11% | -$3.36M | 0.01% | 1013 |
|
|
2013
Q2 | $20.5M | Buy |
+16,358
| New | +$20.5M | 0.01% | 1137 |
|