BAAM
SN
Baker Avenue Asset Management’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-218,981
| Closed | -$1.16M | – | 241 |
|
|
2017
Q4 | $1.16M | Buy |
218,981
+21,370
| +11% | +$113K | 0.11% | 131 |
|
|
2017
Q3 | $952K | Buy |
197,611
+36,755
| +23% | +$177K | 0.11% | 125 |
|
|
2017
Q2 | $1.16M | Buy |
160,856
+46,841
| +41% | +$336K | 0.15% | 88 |
|
|
2017
Q1 | $1.09M | Buy |
114,015
+33,095
| +41% | +$316K | 0.15% | 97 |
|
|
2016
Q4 | $731K | Sell |
80,920
-20,220
| -20% | -$183K | 0.1% | 113 |
|
|
2016
Q3 | $894K | Buy |
101,140
+47,490
| +89% | +$420K | 0.13% | 100 |
|
|
2016
Q2 | $379K | Sell |
53,650
-47,000
| -47% | -$332K | 0.06% | 153 |
|
|
2016
Q1 | $553K | Buy |
100,650
+27,000
| +37% | +$148K | 0.08% | 118 |
|
|
2015
Q4 | $317K | Sell |
73,650
-70,000
| -49% | -$301K | 0.05% | 153 |
|
|
2015
Q3 | $883K | Buy |
143,650
+75,000
| +109% | +$461K | 0.16% | 88 |
|
|
2015
Q2 | $673K | Buy |
68,650
+12,690
| +23% | +$124K | 0.09% | 129 |
|
|
2015
Q1 | $728K | Sell |
55,960
-14,952
| -21% | -$195K | 0.1% | 127 |
|
|
2014
Q4 | $659K | Sell |
70,912
-71,159
| -50% | -$661K | 0.09% | 127 |
|
|
2014
Q3 | $3.73M | Buy |
142,071
+56,060
| +65% | +$1.47M | 0.52% | 52 |
|
|
2014
Q2 | $3.23M | Sell |
86,011
-22,507
| -21% | -$846K | 0.47% | 65 |
|
|
2014
Q1 | $3.22M | Buy |
+108,518
| New | +$3.22M | 0.54% | 57 |
|