Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,002,105
| Closed | -$271K | – | 2344 |
|
|
2018
Q4 | $271K | Sell |
1,002,105
-997,895
| -50% | -$270K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $4.6M | Sell |
2,000,000
-1,060,000
| -35% | -$2.44M | ﹤0.01% | 1301 |
|
|
2018
Q2 | $13.8M | Buy |
3,060,000
+60,000
| +2% | +$271K | 0.01% | 852 |
|
|
2018
Q1 | $9.39M | Buy |
3,000,000
+2,785,563
| +1,299% | +$8.72M | 0.01% | 1007 |
|
|
2017
Q4 | $1.14M | Sell |
214,437
-347
| -0.2% | -$1.84K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.04M | Sell |
214,784
-44,256
| -17% | -$213K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $1.86M | Sell |
259,040
-577,328
| -69% | -$4.15M | ﹤0.01% | 1502 |
|
|
2017
Q1 | $7.98M | Sell |
836,368
-387,432
| -32% | -$3.7M | 0.01% | 1062 |
|
|
2016
Q4 | $11.1M | Sell |
1,223,800
-457,073
| -27% | -$4.13M | 0.01% | 964 |
|
|
2016
Q3 | $14.9M | Sell |
1,680,873
-71,727
| -4% | -$634K | 0.01% | 843 |
|
|
2016
Q2 | $12.4M | Buy |
1,752,600
+110,415
| +7% | +$780K | 0.01% | 856 |
|
|
2016
Q1 | $9.02M | Buy |
1,642,185
+480,563
| +41% | +$2.64M | 0.01% | 955 |
|
|
2015
Q4 | $5.01M | Sell |
1,161,622
-1,448,665
| -55% | -$6.24M | 0.01% | 1116 |
|
|
2015
Q3 | $16.1M | Buy |
+2,610,287
| New | +$16.1M | 0.02% | 719 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$2.79M | – | 1992 |
|
|
2014
Q4 | $2.79M | Sell |
300,000
-498,797
| -62% | -$4.63M | ﹤0.01% | 1148 |
|
|
2014
Q3 | $20.8M | Buy |
798,797
+339,748
| +74% | +$8.85M | 0.03% | 590 |
|
|
2014
Q2 | $17.3M | Buy |
459,049
+29,427
| +7% | +$1.11M | 0.02% | 598 |
|
|
2014
Q1 | $12.6M | Buy |
429,622
+81,947
| +24% | +$2.4M | 0.02% | 688 |
|
|
2013
Q4 | $8.52M | Buy |
+347,675
| New | +$8.52M | 0.01% | 774 |
|