Ameriprise’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 |
-12,700
| Closed | -$3K | – | 3815 |
|
|
2018
Q4 | $3K | Buy |
+12,700
| New | +$3K | ﹤0.01% | 3613 |
|
|
2017
Q3 | – | Sell |
-666,237
| Closed | -$4.78M | – | 3782 |
|
|
2017
Q2 | $4.78M | Buy |
666,237
+159,877
| +32% | +$1.15M | ﹤0.01% | 2113 |
|
|
2017
Q1 | $4.83M | Buy |
506,360
+36,633
| +8% | +$349K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $4.24M | Sell |
469,727
-92,428
| -16% | -$835K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $4.97M | Sell |
562,155
-209,955
| -27% | -$1.86M | ﹤0.01% | 1992 |
|
|
2016
Q2 | $5.45M | Buy |
772,110
+285,183
| +59% | +$2.01M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $2.67M | Buy |
486,927
+457,837
| +1,574% | +$2.51M | ﹤0.01% | 2352 |
|
|
2015
Q4 | $125K | Buy |
+29,090
| New | +$125K | ﹤0.01% | 3701 |
|
|
2015
Q2 | – | Sell |
-39,890
| Closed | -$519K | – | 4058 |
|
|
2015
Q1 | $519K | Buy |
+39,890
| New | +$519K | ﹤0.01% | 3191 |
|
|
2014
Q4 | – | Sell |
-332,764
| Closed | -$8.74M | – | 4781 |
|
|
2014
Q3 | $8.74M | Sell |
332,764
-167,770
| -34% | -$4.4M | 0.01% | 1590 |
|
|
2014
Q2 | $18.8M | Sell |
500,534
-136,166
| -21% | -$5.12M | 0.01% | 1066 |
|
|
2014
Q1 | $18.9M | Sell |
636,700
-13,015
| -2% | -$386K | 0.01% | 1041 |
|
|
2013
Q4 | $15.9M | Buy |
649,715
+583,523
| +882% | +$14.3M | 0.01% | 1172 |
|
|
2013
Q3 | $1.75M | Buy |
66,192
+23,977
| +57% | +$634K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $970K | Buy |
+42,215
| New | +$970K | ﹤0.01% | 2617 |
|