BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.8M | Hold |
1,307,976
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q3 | $11.6M | Buy |
1,307,976
+6,731
| +0.5% | +$59.5K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $9.19M | Buy |
1,301,245
+24,502
| +2% | +$173K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $7.01M | Sell |
1,276,743
-45,850
| -3% | -$252K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $5.7M | Hold |
1,322,593
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q3 | $8.13M | Sell |
1,322,593
-59,469
| -4% | -$366K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $13.5M | Buy |
1,382,062
+50,252
| +4% | +$492K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $17.3M | Buy |
1,331,810
+15,100
| +1% | +$196K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $12.2M | Buy |
1,316,710
+174,626
| +15% | +$1.62M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $30M | Buy |
1,142,084
+76,720
| +7% | +$2.01M | 0.01% | 1699 |
|
|
2014
Q2 | $40M | Buy |
1,065,364
+72,756
| +7% | +$2.73M | 0.01% | 1546 |
|
|
2014
Q1 | $29.4M | Sell |
992,608
-2,377
| -0.2% | -$70.4K | 0.01% | 1779 |
|
|
2013
Q4 | $24.4M | Sell |
994,985
-20,337
| -2% | -$498K | 0.01% | 1876 |
|
|
2013
Q3 | $26.8M | Buy |
1,015,322
+354,061
| +54% | +$9.35M | 0.01% | 1782 |
|
|
2013
Q2 | $15.2M | Buy |
+661,261
| New | +$15.2M | 0.01% | 2012 |
|