AllianceBernstein’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-135,300
| Closed | -$37K | – | 3155 |
|
|
2018
Q4 | $37K | Hold |
135,300
| – | – | ﹤0.01% | 3063 |
|
|
2018
Q3 | $311K | Sell |
135,300
-8,500
| -6% | -$19.5K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $650K | Buy |
143,800
+27,110
| +23% | +$123K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $365K | Sell |
116,690
-6,339
| -5% | -$19.8K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $653K | Sell |
123,029
-518
| -0.4% | -$2.75K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $595K | Buy |
123,547
+5,972
| +5% | +$28.8K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $844K | Buy |
117,575
+52,085
| +80% | +$374K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $625K | Hold |
65,490
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q4 | $591K | Hold |
65,490
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q3 | $579K | Buy |
65,490
+2,600
| +4% | +$23K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $444K | Buy |
62,890
+21,500
| +52% | +$152K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $227K | Sell |
41,390
-24,800
| -37% | -$136K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $285K | Hold |
66,190
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q3 | $407K | Sell |
66,190
-110
| -0.2% | -$676 | ﹤0.01% | 2551 |
|
|
2015
Q2 | $650K | Sell |
66,300
-3,000
| -4% | -$29.4K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $902K | Hold |
69,300
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $644K | Sell |
69,300
-12,200
| -15% | -$113K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $2.14M | Buy |
81,500
+5,700
| +8% | +$150K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $2.85M | Buy |
75,800
+16,900
| +29% | +$635K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $1.75M | Hold |
58,900
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q4 | $1.44M | Buy |
58,900
+17,300
| +42% | +$424K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $1.1M | Buy |
41,600
+2,447
| +6% | +$64.6K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $899K | Buy |
+39,153
| New | +$899K | ﹤0.01% | 2131 |
|