Westport Advisers’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $196K | Sell |
2,861
-2,640
| -48% | -$181K | 0.04% | 38 |
|
|
2016
Q1 | $247K | Hold |
5,501
| – | – | 0.04% | 41 |
|
|
2015
Q4 | $1.34M | Sell |
5,501
-229
| -4% | -$55.8K | 0.19% | 43 |
|
|
2015
Q3 | $1.62M | Hold |
5,730
| – | – | 0.22% | 45 |
|
|
2015
Q2 | $4.1M | Hold |
5,730
| – | – | 0.45% | 40 |
|
|
2015
Q1 | $4.78M | Hold |
5,730
| – | – | 0.5% | 42 |
|
|
2014
Q4 | $5.5M | Hold |
5,730
| – | – | 0.56% | 42 |
|
|
2014
Q3 | $10.2M | Hold |
5,730
| – | – | 1.01% | 38 |
|
|
2014
Q2 | $15.2M | Hold |
5,730
| – | – | 1.45% | 31 |
|
|
2014
Q1 | $13.7M | Hold |
5,730
| – | – | 1.29% | 34 |
|
|
2013
Q4 | $11.3M | Hold |
5,730
| – | – | 1.02% | 39 |
|
|
2013
Q3 | $10.6M | Hold |
5,730
| – | – | 0.97% | 40 |
|
|
2013
Q2 | $7.17M | Buy |
+5,730
| New | +$7.17M | 0.7% | 48 |
|