BNP Paribas Financial Markets’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 |
-5,507
| Closed | -$1.49K | – | 3750 |
|
|
2018
Q4 | $1.49K | Buy |
5,507
+1,773
| +47% | +$479 | ﹤0.01% | 3178 |
|
|
2018
Q3 | $8.59K | Buy |
3,734
+1,065
| +40% | +$2.45K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $12.1K | Sell |
2,669
-18,703
| -88% | -$84.5K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $66.9K | Buy |
21,372
+115
| +0.5% | +$360 | ﹤0.01% | 2818 |
|
|
2017
Q4 | $113K | Buy |
21,257
+10,656
| +101% | +$56.6K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $51.1K | Sell |
10,601
-587
| -5% | -$2.83K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $80.3K | Buy |
11,188
+3,985
| +55% | +$28.6K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $68.7K | Sell |
7,203
-3,264
| -31% | -$31.1K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $94.5K | Buy |
10,467
+7,931
| +313% | +$71.6K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $22.4K | Buy |
2,536
+461
| +22% | +$4.08K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $14.7K | Buy |
+2,075
| New | +$14.7K | ﹤0.01% | 2720 |
|
|
2016
Q1 | – | Sell |
-10,142
| Closed | -$43.7K | – | 3341 |
|
|
2015
Q4 | $43.7K | Sell |
10,142
-11,052
| -52% | -$47.6K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $130K | Buy |
21,194
+16,496
| +351% | +$101K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $46K | Buy |
4,698
+2,066
| +78% | +$20.2K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $34.2K | Buy |
+2,632
| New | +$34.2K | ﹤0.01% | 2112 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$86.7K | – | 3167 |
|
|
2014
Q3 | $86.7K | Buy |
3,300
+3,227
| +4,421% | +$84.7K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $2.74K | Buy |
+73
| New | +$2.74K | ﹤0.01% | 2449 |
|
|
2014
Q1 | – | Sell |
-494
| Closed | -$12.1K | – | 3412 |
|
|
2013
Q4 | $12.1K | Sell |
494
-9,780
| -95% | -$240K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $271K | Sell |
10,274
-240
| -2% | -$6.34K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $241K | Buy |
+10,514
| New | +$241K | ﹤0.01% | 1869 |
|