Cambridge Investment Research Advisors’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,450
| Closed | -$1K | – | 2453 |
|
|
2019
Q2 | $1K | Buy |
+10,450
| New | +$1K | ﹤0.01% | 2199 |
|
|
2019
Q1 | – | Sell |
-358,277
| Closed | -$97K | – | 2386 |
|
|
2018
Q4 | $97K | Buy |
358,277
+338,655
| +1,726% | +$434K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $45K | Buy |
19,622
+1,072
| +6% | +$3.7K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $84K | Hold |
18,550
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q1 | $58K | Buy |
18,550
+1,500
| +9% | +$6.21K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $91K | Sell |
17,050
-5,650
| -25% | -$26.7K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $109K | Sell |
22,700
-2,700
| -11% | -$13.9K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $182K | Buy |
25,400
+1,650
| +7% | +$12.2K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $227K | Sell |
23,750
-550
| -2% | -$6.15K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $219K | Hold |
24,300
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q3 | $215K | Sell |
24,300
-350
| -1% | -$2.69K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $174K | Buy |
24,650
+1,900
| +8% | +$14.7K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $125K | Hold |
22,750
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q4 | $98K | Sell |
22,750
-275
| -1% | -$1.55K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $142K | Buy |
23,025
+1,200
| +5% | +$8.07K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $214K | Buy |
21,825
+1,975
| +10% | +$23.9K | 0.01% | 1251 |
|
|
2015
Q1 | $258K | Buy |
+19,850
| New | +$242K | 0.01% | 1123 |
|
|
2014
Q3 | – | Sell |
-7,227
| Closed | -$272K | – | 1515 |
|
|
2014
Q2 | $272K | Buy |
+7,227
| New | +$228K | 0.01% | 1050 |
|