Cortina Asset Management’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
Q1 | – | Sell |
-1,049,302
| Closed | -$4.52M | – | 258 |
|
|
2015
Q4 | $4.52M | Buy |
1,049,302
+156,827
| +18% | +$676K | 0.2% | 188 |
|
|
2015
Q3 | $5.49M | Buy |
892,475
+206,666
| +30% | +$1.27M | 0.25% | 155 |
|
|
2015
Q2 | $6.72M | Buy |
685,809
+108,101
| +19% | +$1.06M | 0.3% | 142 |
|
|
2015
Q1 | $7.52M | Buy |
577,708
+192,001
| +50% | +$2.5M | 0.33% | 127 |
|
|
2014
Q4 | $3.58M | Sell |
385,707
-12,001
| -3% | -$111K | 0.16% | 167 |
|
|
2014
Q3 | $10.4M | Sell |
397,708
-4,332
| -1% | -$114K | 0.45% | 90 |
|
|
2014
Q2 | $15.1M | Sell |
402,040
-144,257
| -26% | -$5.42M | 0.57% | 64 |
|
|
2014
Q1 | $16.2M | Buy |
546,297
+154,063
| +39% | +$4.56M | 0.58% | 61 |
|
|
2013
Q4 | $9.61M | Sell |
392,234
-141,530
| -27% | -$3.47M | 0.35% | 114 |
|
|
2013
Q3 | $14.1M | Buy |
533,764
+112,655
| +27% | +$2.98M | 0.55% | 62 |
|
|
2013
Q2 | $9.67M | Buy |
+421,109
| New | +$9.67M | 0.38% | 99 |
|