Clough Capital Partners’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-707,411
| Closed | -$6.25M | – | 214 |
|
|
2016
Q3 | $6.25M | Sell |
707,411
-463,613
| -40% | -$4.1M | 0.33% | 85 |
|
|
2016
Q2 | $8.27M | Sell |
1,171,024
-120,676
| -9% | -$852K | 0.44% | 77 |
|
|
2016
Q1 | $7.09M | Buy |
+1,291,700
| New | +$7.09M | 0.33% | 92 |
|
|
2014
Q4 | – | Sell |
-272,100
| Closed | -$7.15M | – | 226 |
|
|
2014
Q3 | $7.15M | Sell |
272,100
-104,600
| -28% | -$2.75M | 0.27% | 102 |
|
|
2014
Q2 | $14.2M | Buy |
+376,700
| New | +$14.2M | 0.45% | 86 |
|