Wells Fargo’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 |
-307
| Closed | -$1K | – | 6250 |
|
|
2018
Q1 | $1K | Sell |
307
-30,731
| -99% | -$100K | ﹤0.01% | 5855 |
|
|
2017
Q4 | $155K | Buy |
31,038
+30,260
| +3,889% | +$151K | ﹤0.01% | 4906 |
|
|
2017
Q3 | $3K | Hold |
778
| – | – | ﹤0.01% | 5719 |
|
|
2017
Q2 | $1K | Sell |
778
-18,909
| -96% | -$24.3K | ﹤0.01% | 5761 |
|
|
2017
Q1 | $65K | Buy |
+19,687
| New | +$65K | ﹤0.01% | 5089 |
|