BNP Paribas Asset Management’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 |
-348,772
| Closed | -$3.33M | – | 991 |
|
|
2017
Q1 | $3.33M | Sell |
348,772
-207,832
| -37% | -$1.98M | 0.03% | 559 |
|
|
2016
Q4 | $5.03M | Buy |
556,604
+62,927
| +13% | +$568K | 0.05% | 466 |
|
|
2016
Q3 | $4.36M | Buy |
493,677
+37,736
| +8% | +$334K | 0.04% | 544 |
|
|
2016
Q2 | $3.22M | Sell |
455,941
-192,893
| -30% | -$1.36M | 0.03% | 598 |
|
|
2016
Q1 | $3.56M | Sell |
648,834
-425,076
| -40% | -$2.33M | 0.03% | 548 |
|
|
2015
Q4 | $4.63M | Buy |
1,073,910
+41,508
| +4% | +$179K | 0.04% | 478 |
|
|
2015
Q3 | $6.35M | Buy |
1,032,402
+106,757
| +12% | +$657K | 0.06% | 400 |
|
|
2015
Q2 | $9.07M | Buy |
925,645
+589,518
| +175% | +$5.78M | 0.07% | 355 |
|
|
2015
Q1 | $4.37M | Buy |
+336,127
| New | +$4.37M | 0.03% | 524 |
|