Absolute Return Capital’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,005
| Closed | -$323K | – | 634 |
|
|
2015
Q2 | $323K | Sell |
33,005
-55,648
| -63% | -$545K | 0.01% | 463 |
|
|
2015
Q1 | $1.15M | Sell |
88,653
-142,238
| -62% | -$1.85M | 0.03% | 385 |
|
|
2014
Q4 | $2.15M | Buy |
+230,891
| New | +$2.15M | 0.04% | 320 |
|
|
2014
Q3 | – | Sell |
-87,714
| Closed | -$3.3M | – | 1094 |
|
|
2014
Q2 | $3.3M | Buy |
87,714
+55,783
| +175% | +$2.1M | 0.04% | 458 |
|
|
2014
Q1 | $946K | Buy |
31,931
+15,108
| +90% | +$448K | 0.01% | 635 |
|
|
2013
Q4 | $412K | Buy |
+16,823
| New | +$412K | ﹤0.01% | 652 |
|