Deutsche Bank’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,608
| Closed | -$29K | – | 5042 |
|
|
2018
Q4 | $29K | Sell |
108,608
-229,725
| -68% | -$61.3K | ﹤0.01% | 4360 |
|
|
2018
Q3 | $777K | Buy |
338,333
+37,606
| +13% | +$86.4K | ﹤0.01% | 3474 |
|
|
2018
Q2 | $1.36M | Buy |
300,727
+48,502
| +19% | +$219K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $788K | Buy |
252,225
+83,904
| +50% | +$262K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $892K | Buy |
168,321
+95,949
| +133% | +$508K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $347K | Sell |
72,372
-12,144
| -14% | -$58.2K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $606K | Sell |
84,516
-482,269
| -85% | -$3.46M | ﹤0.01% | 3270 |
|
|
2017
Q1 | $5.41M | Sell |
566,785
-459,525
| -45% | -$4.38M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $9.27M | Sell |
1,026,310
-32,476
| -3% | -$293K | 0.01% | 1303 |
|
|
2016
Q3 | $9.36M | Buy |
1,058,786
+855,895
| +422% | +$7.56M | 0.01% | 1351 |
|
|
2016
Q2 | $1.43M | Buy |
202,891
+71,859
| +55% | +$507K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $718K | Buy |
131,032
+36,505
| +39% | +$200K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $406K | Sell |
94,527
-131,411
| -58% | -$564K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $1.39M | Buy |
225,938
+103,802
| +85% | +$637K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $1.2M | Sell |
122,136
-37,526
| -24% | -$367K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $2.08M | Sell |
159,662
-5,457
| -3% | -$70.9K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $1.53M | Buy |
165,119
+121,109
| +275% | +$1.12M | ﹤0.01% | 2837 |
|
|
2014
Q3 | $1.15M | Sell |
44,010
-77,680
| -64% | -$2.04M | ﹤0.01% | 2877 |
|
|
2014
Q2 | $4.57M | Buy |
121,690
+100,825
| +483% | +$3.79M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $617K | Sell |
20,865
-719
| -3% | -$21.3K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $528K | Sell |
21,584
-37,005
| -63% | -$905K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $1.55M | Buy |
58,589
+32,595
| +125% | +$860K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $596K | Buy |
+25,994
| New | +$596K | ﹤0.01% | 3045 |
|