Canada Pension Plan Investment Board’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 |
-18,000
| Closed | -$172K | – | 1193 |
|
|
2017
Q1 | $172K | Buy |
18,000
+900
| +5% | +$8.6K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $154K | Buy |
17,100
+4,200
| +33% | +$37.8K | ﹤0.01% | 964 |
|
|
2016
Q3 | $114K | Buy |
+12,900
| New | +$114K | ﹤0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-74,400
| Closed | -$408K | – | 1194 |
|
|
2016
Q1 | $408K | Sell |
74,400
-67,900
| -48% | -$372K | ﹤0.01% | 940 |
|
|
2015
Q4 | $613K | Buy |
142,300
+64,500
| +83% | +$278K | ﹤0.01% | 880 |
|
|
2015
Q3 | $478K | Buy |
77,800
+73,000
| +1,521% | +$449K | ﹤0.01% | 951 |
|
|
2015
Q2 | $47K | Buy |
+4,800
| New | +$47K | ﹤0.01% | 1195 |
|