Cowen Inc’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
Q2 | – | Sell |
-428,355
| Closed | -$2.35M | – | 273 |
|
|
2016
Q1 | $2.35M | Sell |
428,355
-88,502
| -17% | -$486K | 0.09% | 61 |
|
|
2015
Q4 | $2.23M | Sell |
516,857
-37,600
| -7% | -$162K | 0.16% | 65 |
|
|
2015
Q3 | $3.41M | Buy |
554,457
+7,794
| +1% | +$47.9K | 0.2% | 66 |
|
|
2015
Q2 | $5.36M | Buy |
546,663
+100,800
| +23% | +$988K | 0.32% | 56 |
|
|
2015
Q1 | $5.8M | Sell |
445,863
-130,294
| -23% | -$1.7M | 0.48% | 54 |
|
|
2014
Q4 | $5.35M | Buy |
576,157
+430,300
| +295% | +$4M | 0.42% | 60 |
|
|
2014
Q3 | $3.83M | Buy |
145,857
+60,000
| +70% | +$1.58M | 0.39% | 64 |
|
|
2014
Q2 | $3.23M | Buy |
85,857
+75,000
| +691% | +$2.82M | 0.36% | 62 |
|
|
2014
Q1 | $322K | Hold |
10,857
| – | – | 0.04% | 148 |
|
|
2013
Q4 | $266K | Sell |
10,857
-18,633
| -63% | -$457K | 0.04% | 122 |
|
|
2013
Q3 | $779K | Sell |
29,490
-74,892
| -72% | -$1.98M | 0.12% | 64 |
|
|
2013
Q2 | $2.4M | Buy |
+104,382
| New | +$2.4M | 0.24% | 55 |
|