CPWM LLC’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
Q1 | – | Sell |
-310,865
| Closed | -$1.65M | – | 326 |
|
|
2017
Q4 | $1.65M | Buy |
310,865
+128,509
| +70% | +$683K | 0.38% | 55 |
|
|
2017
Q3 | $879K | Sell |
182,356
-20,000
| -10% | -$96.4K | 0.21% | 84 |
|
|
2017
Q2 | $1.45M | Hold |
202,356
| – | – | 0.33% | 60 |
|
|
2017
Q1 | $1.93M | Buy |
202,356
+10,000
| +5% | +$95.4K | 0.44% | 48 |
|
|
2016
Q4 | $1.74M | Buy |
192,356
+1,850
| +1% | +$16.7K | 0.39% | 56 |
|
|
2016
Q3 | $1.68M | Sell |
190,506
-59,513
| -24% | -$526K | 0.37% | 58 |
|
|
2016
Q2 | $1.77M | Sell |
250,019
-76,926
| -24% | -$543K | 0.39% | 58 |
|
|
2016
Q1 | $1.8M | Buy |
326,945
+91,509
| +39% | +$502K | 0.39% | 54 |
|
|
2015
Q4 | $1.02M | Buy |
235,436
+24,336
| +12% | +$105K | 0.2% | 88 |
|
|
2015
Q3 | $1.3M | Buy |
211,100
+111,100
| +111% | +$683K | 0.28% | 68 |
|
|
2015
Q2 | $980K | Buy |
+100,000
| New | +$980K | 0.23% | 83 |
|