Biondo Investment Advisors’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-62,800
| Closed | -$443K | – | 92 |
|
2017
Q1 | $443K | Hold |
62,800
| – | – | 0.16% | 63 |
|
2016
Q4 | $567K | Hold |
62,800
| – | – | 0.19% | 64 |
|
2016
Q3 | $555K | Hold |
62,800
| – | – | 0.19% | 64 |
|
2016
Q2 | $443K | Hold |
62,800
| – | – | 0.16% | 63 |
|
2016
Q1 | $345K | Hold |
62,800
| – | – | 0.13% | 64 |
|
2015
Q4 | $271K | Buy |
62,800
+12,500
| +25% | +$53.9K | 0.09% | 72 |
|
2015
Q3 | $309K | Sell |
50,300
-7,000
| -12% | -$43K | 0.1% | 72 |
|
2015
Q2 | $562K | Buy |
57,300
+7,000
| +14% | +$68.7K | 0.17% | 61 |
|
2015
Q1 | $654K | Buy |
50,300
+40,300
| +403% | +$524K | 0.19% | 55 |
|
2014
Q4 | $93K | Sell |
10,000
-87,575
| -90% | -$814K | 0.03% | 81 |
|
2014
Q3 | $2.56M | Buy |
+97,575
| New | +$2.56M | 0.79% | 33 |
|