AB CarVal Investors’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344,285
| Closed | -$792K | – | 19 |
|
|
2018
Q3 | $792K | Sell |
344,285
-250,000
| -42% | -$575K | 0.36% | 14 |
|
|
2018
Q2 | $2.69M | Hold |
594,285
| – | – | 2.87% | 9 |
|
|
2018
Q1 | $1.86M | Hold |
594,285
| – | – | 3.48% | 9 |
|
|
2017
Q4 | $3.16M | Hold |
594,285
| – | – | 10.26% | 5 |
|
|
2017
Q3 | $2.86M | Hold |
594,285
| – | – | 1.87% | 6 |
|
|
2017
Q2 | $4.27M | Hold |
594,285
| – | – | 1.33% | 9 |
|
|
2017
Q1 | $5.67M | Buy |
594,285
+135,000
| +29% | +$1.29M | 2.71% | 5 |
|
|
2016
Q4 | $4.15M | Buy |
+459,285
| New | +$4.15M | 2.33% | 6 |
|