Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,176,687
| Closed | -$11.5M | – | 100 |
|
|
2015
Q2 | $11.5M | Sell |
1,176,687
-248,316
| -17% | -$2.43M | 0.51% | 60 |
|
|
2015
Q1 | $18.5M | Buy |
1,425,003
+230,790
| +19% | +$3M | 0.84% | 48 |
|
|
2014
Q4 | $11.1M | Buy |
1,194,213
+473,138
| +66% | +$4.4M | 0.57% | 63 |
|
|
2014
Q3 | $18.9M | Buy |
721,075
+182,027
| +34% | +$4.78M | 1.14% | 44 |
|
|
2014
Q2 | $20.3M | Sell |
539,048
-49,038
| -8% | -$1.84M | 1.2% | 45 |
|
|
2014
Q1 | $17.4M | Sell |
588,086
-168,746
| -22% | -$5M | 1.11% | 45 |
|
|
2013
Q4 | $18.6M | Sell |
756,832
-84,567
| -10% | -$2.07M | 1.22% | 41 |
|
|
2013
Q3 | $22.2M | Buy |
841,399
+245,775
| +41% | +$6.49M | 1.63% | 10 |
|
|
2013
Q2 | $13.7M | Buy |
+595,624
| New | +$13.7M | 1.23% | 39 |
|