ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
-1,550,174
| Closed | -$11.1M | – | 196 |
|
|
2017
Q2 | $11.1M | Buy |
1,550,174
+556,081
| +56% | +$3.99M | 0.24% | 104 |
|
|
2017
Q1 | $9.48M | Buy |
994,093
+2,780
| +0.3% | +$26.5K | 0.2% | 110 |
|
|
2016
Q4 | $8.95M | Buy |
991,313
+38,590
| +4% | +$348K | 0.2% | 107 |
|
|
2016
Q3 | $8.42M | Buy |
952,723
+274,970
| +41% | +$2.43M | 0.16% | 93 |
|
|
2016
Q2 | $4.79M | Hold |
677,753
| – | – | 0.1% | 119 |
|
|
2016
Q1 | $3.72M | Sell |
677,753
-2,257
| -0.3% | -$12.4K | 0.07% | 123 |
|
|
2015
Q4 | $2.93M | Buy |
680,010
+228,610
| +51% | +$985K | 0.06% | 131 |
|
|
2015
Q3 | $2.78M | Buy |
451,400
+137,610
| +44% | +$846K | 0.06% | 128 |
|
|
2015
Q2 | $3.08M | Hold |
313,790
| – | – | 0.06% | 126 |
|
|
2015
Q1 | $4.08M | Buy |
313,790
+380
| +0.1% | +$4.94K | 0.07% | 118 |
|
|
2014
Q4 | $2.91M | Buy |
313,410
+61,020
| +24% | +$567K | 0.05% | 125 |
|
|
2014
Q3 | $6.63M | Hold |
252,390
| – | – | 0.12% | 100 |
|
|
2014
Q2 | $9.49M | Buy |
252,390
+97,400
| +63% | +$3.66M | 0.18% | 82 |
|
|
2014
Q1 | $4.59M | Buy |
+154,990
| New | +$4.59M | 0.09% | 109 |
|