Westport Asset Management’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 | – | Sell |
-784
| Closed | -$35K | – | 40 |
|
|
2016
Q1 | $35K | Hold |
784
| – | – | 0.03% | 36 |
|
|
2015
Q4 | $191K | Hold |
784
| – | – | 0.17% | 37 |
|
|
2015
Q3 | $221K | Hold |
784
| – | – | 0.19% | 33 |
|
|
2015
Q2 | $561K | Hold |
784
| – | – | 0.42% | 32 |
|
|
2015
Q1 | $654K | Hold |
784
| – | – | 0.47% | 31 |
|
|
2014
Q4 | $752K | Hold |
784
| – | – | 0.52% | 29 |
|
|
2014
Q3 | $1.4M | Hold |
784
| – | – | 1.02% | 24 |
|
|
2014
Q2 | $2.09M | Sell |
784
-422
| -35% | -$1.12M | 0.79% | 31 |
|
|
2014
Q1 | $2.88M | Hold |
1,206
| – | – | 0.98% | 28 |
|
|
2013
Q4 | $2.37M | Hold |
1,206
| – | – | 0.83% | 33 |
|
|
2013
Q3 | $2.22M | Hold |
1,206
| – | – | 0.58% | 38 |
|
|
2013
Q2 | $1.51M | Buy |
+1,206
| New | +$1.51M | 0.44% | 45 |
|