American International Group’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 |
-51,857
| Closed | -$14K | – | 3065 |
|
|
2018
Q4 | $14K | Sell |
51,857
-399
| -0.8% | -$108 | ﹤0.01% | 3049 |
|
|
2018
Q3 | $120K | Buy |
52,256
+2,477
| +5% | +$5.69K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $225K | Buy |
49,779
+3,425
| +7% | +$15.5K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $145K | Sell |
46,354
-2,492
| -5% | -$7.8K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $259K | Buy |
48,846
+1,285
| +3% | +$6.81K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $229K | Buy |
47,561
+3,556
| +8% | +$17.1K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $316K | Buy |
44,005
+2,989
| +7% | +$21.5K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $391K | Buy |
41,016
+8,875
| +28% | +$84.6K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $290K | Sell |
32,141
-84
| -0.3% | -$758 | ﹤0.01% | 1956 |
|
|
2016
Q3 | $285K | Buy |
32,225
+49
| +0.2% | +$433 | ﹤0.01% | 1946 |
|
|
2016
Q2 | $227K | Sell |
32,176
-8,723
| -21% | -$61.6K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $225K | Buy |
40,899
+475
| +1% | +$2.61K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $174K | Buy |
40,424
+1,746
| +5% | +$7.52K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $238K | Buy |
38,678
+962
| +3% | +$5.92K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $370K | Sell |
37,716
-1,725
| -4% | -$16.9K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $513K | Buy |
39,441
+6,290
| +19% | +$81.8K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $308K | Sell |
33,151
-656
| -2% | -$6.09K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $888K | Buy |
33,807
+3,653
| +12% | +$95.9K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $1.13M | Buy |
30,154
+4,268
| +16% | +$160K | 0.01% | 1488 |
|
|
2014
Q1 | $767K | Buy |
25,886
+622
| +2% | +$18.4K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $619K | Buy |
25,264
+6,206
| +33% | +$152K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $503K | Buy |
19,058
+11,083
| +139% | +$293K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $183K | Buy |
+7,975
| New | +$183K | ﹤0.01% | 2653 |
|