1492 Capital Management’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,257
| Closed | -$409K | – | 114 |
|
|
2016
Q4 | $409K | Buy |
+45,257
| New | +$409K | 0.32% | 69 |
|
|
2016
Q1 | – | Sell |
-71,513
| Closed | -$308K | – | 126 |
|
|
2015
Q4 | $308K | Sell |
71,513
-6,558
| -8% | -$28.2K | 0.22% | 82 |
|
|
2015
Q3 | $480K | Buy |
78,071
+42,946
| +122% | +$264K | 0.34% | 75 |
|
|
2015
Q2 | $344K | Buy |
35,125
+11,125
| +46% | +$109K | 0.22% | 88 |
|
|
2015
Q1 | $312K | Buy |
+24,000
| New | +$312K | 0.18% | 94 |
|
|
2014
Q4 | – | Sell |
-161,855
| Closed | -$4.25M | – | 139 |
|
|
2014
Q3 | $4.25M | Buy |
161,855
+16,717
| +12% | +$439K | 2.35% | 13 |
|
|
2014
Q2 | $5.46M | Buy |
145,138
+12,288
| +9% | +$462K | 2.8% | 7 |
|
|
2014
Q1 | $3.94M | Buy |
132,850
+9,232
| +7% | +$274K | 1.95% | 18 |
|
|
2013
Q4 | $3.03M | Buy |
+123,618
| New | +$3.03M | 1.63% | 21 |
|