Citigroup’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,199,255
| Closed | -$323K | – | 5271 |
|
|
2018
Q4 | $323K | Buy |
1,199,255
+1,112,943
| +1,289% | +$300K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $199K | Sell |
86,312
-28,226
| -25% | -$65.1K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $519K | Buy |
114,538
+102,891
| +883% | +$466K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $37K | Sell |
11,647
-158
| -1% | -$502 | ﹤0.01% | 3940 |
|
|
2017
Q4 | $62K | Buy |
11,805
+9,586
| +432% | +$50.3K | ﹤0.01% | 3694 |
|
|
2017
Q3 | $10K | Buy |
2,219
+352
| +19% | +$1.59K | ﹤0.01% | 4228 |
|
|
2017
Q2 | $14K | Sell |
1,867
-3,635
| -66% | -$27.3K | ﹤0.01% | 4068 |
|
|
2017
Q1 | $52K | Sell |
5,502
-7,166
| -57% | -$67.7K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $114K | Sell |
12,668
-3,935
| -24% | -$35.4K | ﹤0.01% | 3858 |
|
|
2016
Q3 | $148K | Sell |
16,603
-996
| -6% | -$8.88K | ﹤0.01% | 3181 |
|
|
2016
Q2 | $124K | Sell |
17,599
-49,256
| -74% | -$347K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $367K | Buy |
66,855
+37,051
| +124% | +$203K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $129K | Buy |
29,804
+6,993
| +31% | +$30.3K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $141K | Sell |
22,811
-408,127
| -95% | -$2.52M | ﹤0.01% | 2997 |
|
|
2015
Q2 | $4.22M | Buy |
430,938
+54,416
| +14% | +$533K | ﹤0.01% | 952 |
|
|
2015
Q1 | $4.9M | Buy |
376,522
+361,697
| +2,440% | +$4.71M | ﹤0.01% | 885 |
|
|
2014
Q4 | $137K | Sell |
14,825
-74,766
| -83% | -$691K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $2.35M | Sell |
89,591
-228,645
| -72% | -$6.01M | ﹤0.01% | 1208 |
|
|
2014
Q2 | $12M | Buy |
318,236
+311,685
| +4,758% | +$11.7M | 0.01% | 537 |
|
|
2014
Q1 | $194K | Sell |
6,551
-8,559
| -57% | -$253K | ﹤0.01% | 2895 |
|
|
2013
Q4 | $370K | Buy |
15,110
+8,675
| +135% | +$212K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $170K | Sell |
6,435
-5,605
| -47% | -$148K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $277K | Buy |
+12,040
| New | +$277K | ﹤0.01% | 2482 |
|