Bridgeway Capital 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
Q3 | – | Sell |
-240,900
| Closed | -$1.73M | – | 1474 |
|
|
2017
Q2 | $1.73M | Hold |
240,900
| – | – | 0.02% | 628 |
|
|
2017
Q1 | $2.3M | Hold |
240,900
| – | – | 0.03% | 520 |
|
|
2016
Q4 | $2.18M | Buy |
+240,900
| New | +$2.18M | 0.03% | 549 |
|
|
2015
Q4 | – | Sell |
-44,000
| Closed | -$271K | – | 1527 |
|
|
2015
Q3 | $271K | Sell |
44,000
-20,000
| -31% | -$123K | 0.01% | 1243 |
|
|
2015
Q2 | $627K | Sell |
64,000
-53,000
| -45% | -$519K | 0.01% | 964 |
|
|
2015
Q1 | $1.52M | Hold |
117,000
| – | – | 0.03% | 623 |
|
|
2014
Q4 | $1.09M | Buy |
117,000
+88,000
| +303% | +$818K | 0.02% | 738 |
|
|
2014
Q3 | $762K | Sell |
29,000
-775
| -3% | -$20.4K | 0.02% | 884 |
|
|
2014
Q2 | $1.12M | Buy |
29,775
+25
| +0.1% | +$940 | 0.03% | 727 |
|
|
2014
Q1 | $881K | Hold |
29,750
| – | – | 0.03% | 807 |
|
|
2013
Q4 | $729K | Buy |
29,750
+750
| +3% | +$18.4K | 0.02% | 867 |
|
|
2013
Q3 | $766K | Buy |
+29,000
| New | +$766K | 0.03% | 837 |
|