Bank of Montreal’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 |
-1,938,861
| Closed | -$523K | – | 4458 |
|
|
2018
Q4 | $523K | Buy |
1,938,861
+600,982
| +45% | +$162K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $3.08M | Buy |
1,337,879
+700,002
| +110% | +$1.61M | ﹤0.01% | 1319 |
|
|
2018
Q2 | $2.88M | Buy |
637,877
+600,550
| +1,609% | +$2.71M | ﹤0.01% | 1325 |
|
|
2018
Q1 | $117K | Sell |
37,327
-112,000
| -75% | -$351K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $793K | Sell |
149,327
-38,660
| -21% | -$205K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $906K | Buy |
187,987
+32,114
| +21% | +$155K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $1.12M | Buy |
155,873
+128,100
| +461% | +$920K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $265K | Sell |
27,773
-143,465
| -84% | -$1.37M | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.44M | Buy |
171,238
+48,660
| +40% | +$409K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $1.08M | Sell |
122,578
-31,047
| -20% | -$274K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $1.08M | Buy |
153,625
+70,339
| +84% | +$496K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $457K | Sell |
83,286
-1,068
| -1% | -$5.86K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $364K | Buy |
84,354
+52,601
| +166% | +$227K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $195K | Buy |
31,753
+4,794
| +18% | +$29.4K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $264K | Buy |
26,959
+1,266
| +5% | +$12.4K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $334K | Sell |
25,693
-730
| -3% | -$9.49K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $245K | Buy |
26,423
+8,623
| +48% | +$80K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $468K | Sell |
17,800
-513
| -3% | -$13.5K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $688K | Sell |
18,313
-3,508
| -16% | -$132K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $646K | Buy |
21,821
+17,121
| +364% | +$507K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $115K | Buy |
+4,700
| New | +$115K | ﹤0.01% | 2177 |
|