CM
SN
CoreCommodity Management’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,484
| Closed | -$103K | – | 205 |
|
|
2017
Q4 | $103K | Hold |
19,484
| – | – | 0.09% | 169 |
|
|
2017
Q3 | $94K | Hold |
19,484
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $140K | Hold |
19,484
| – | – | 0.13% | 151 |
|
|
2017
Q1 | $186K | Buy |
19,484
+14,735
| +310% | +$141K | 0.15% | 162 |
|
|
2016
Q4 | $43K | Buy |
+4,749
| New | +$43K | 0.04% | 187 |
|
|
2015
Q2 | – | Sell |
-640
| Closed | -$8K | – | 212 |
|
|
2015
Q1 | $8K | Buy |
+640
| New | +$8K | 0.01% | 233 |
|
|
2014
Q3 | – | Sell |
-6,036
| Closed | -$227K | – | 190 |
|
|
2014
Q2 | $227K | Buy |
+6,036
| New | +$227K | 0.11% | 160 |
|