Columbia Pacific Advisors’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-187,577
| Closed | -$763K | – | 32 |
|
|
2018
Q2 | $763K | Sell |
187,577
-446,831
| -70% | -$1.82M | 0.89% | 24 |
|
|
2018
Q1 | $1.99M | Buy |
634,408
+236,379
| +59% | +$740K | 2.56% | 12 |
|
|
2017
Q4 | $2.11M | Buy |
398,029
+111,597
| +39% | +$593K | 3.15% | 10 |
|
|
2017
Q3 | $1.38M | Sell |
286,432
-15,124
| -5% | -$72.9K | 1.72% | 16 |
|
|
2017
Q2 | $2.17M | Sell |
301,556
-11,126
| -4% | -$79.9K | 2.44% | 11 |
|
|
2017
Q1 | $2.98M | Buy |
312,682
+12,641
| +4% | +$121K | 2.8% | 11 |
|
|
2016
Q4 | $2.71M | Sell |
300,041
-4,274
| -1% | -$38.6K | 1.52% | 17 |
|
|
2016
Q3 | $2.69M | Sell |
304,315
-85,495
| -22% | -$756K | 1.69% | 17 |
|
|
2016
Q2 | $2.75M | Sell |
389,810
-121,570
| -24% | -$858K | 1.68% | 17 |
|
|
2016
Q1 | $2.81M | Buy |
511,380
+174,714
| +52% | +$959K | 2.93% | 10 |
|
|
2015
Q4 | $1.45M | Sell |
336,666
-117,834
| -26% | -$508K | 1.39% | 16 |
|
|
2015
Q3 | $2.8M | Buy |
454,500
+260,240
| +134% | +$1.6M | 2.86% | 6 |
|
|
2015
Q2 | $1.9M | Buy |
+194,260
| New | +$1.9M | 1.38% | 21 |
|