CCMH
SN

Cornerstone Capital Management Holdings’s Sanchez Energy Corporation SN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-239,100
Closed -$2.16M – 1427
2016
Q4 		$2.16M Sell
239,100
-94,800
-28% -$856K 0.02% 734
2016
Q3 		$2.95M Buy
333,900
+271,400
+434% +$2.4M 0.02% 631
2016
Q2 		$441K Buy
62,500
+30,300
+94% +$214K ﹤0.01% 1061
2016
Q1 		$177K Buy
+32,200
New +$177K ﹤0.01% 1232