Caisse de Depot et Placement du Quebec (CDPQ)’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$1.3M | – | 688 |
|
|
2015
Q1 | $1.3M | Buy |
+100,000
| New | +$1.3M | ﹤0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$11.9M | – | 672 |
|
|
2014
Q1 | $11.9M | Hold |
400,000
| – | – | 0.04% | 272 |
|
|
2013
Q4 | $9.8M | Sell |
400,000
-56,000
| -12% | -$1.37M | 0.03% | 338 |
|
|
2013
Q3 | $12M | Sell |
456,000
-24,000
| -5% | -$634K | 0.03% | 334 |
|
|
2013
Q2 | $11M | Buy |
+480,000
| New | +$11M | 0.03% | 369 |
|