Deutsche Bank’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,608
| Closed | -$29K | – | 5654 |
|
|
2018
Q4 | $29K | Sell |
108,608
-229,725
| -68% | -$294K | ﹤0.01% | 4658 |
|
|
2018
Q3 | $777K | Buy |
338,333
+37,606
| +13% | +$130K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $1.36M | Buy |
300,727
+48,502
| +19% | +$180K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $788K | Buy |
252,225
+83,904
| +50% | +$348K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $892K | Buy |
168,321
+95,949
| +133% | +$454K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $347K | Sell |
72,372
-12,144
| -14% | -$62.4K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $606K | Sell |
84,516
-482,269
| -85% | -$3.58M | ﹤0.01% | 3344 |
|
|
2017
Q1 | $5.41M | Sell |
566,785
-459,525
| -45% | -$5.14M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $9.27M | Sell |
1,026,310
-32,476
| -3% | -$260K | 0.01% | 1304 |
|
|
2016
Q3 | $9.36M | Buy |
1,058,786
+855,895
| +422% | +$6.58M | 0.01% | 1353 |
|
|
2016
Q2 | $1.43M | Buy |
202,891
+71,859
| +55% | +$555K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $718K | Buy |
131,032
+36,505
| +39% | +$141K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $406K | Sell |
94,527
-131,411
| -58% | -$741K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $1.39M | Buy |
225,938
+103,802
| +85% | +$698K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $1.2M | Sell |
122,136
-37,526
| -24% | -$454K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $2.08M | Sell |
159,662
-5,457
| -3% | -$66.6K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $1.53M | Buy |
165,119
+121,109
| +275% | +$1.81M | ﹤0.01% | 2873 |
|
|
2014
Q3 | $1.15M | Sell |
44,010
-77,680
| -64% | -$2.47M | ﹤0.01% | 2922 |
|
|
2014
Q2 | $4.57M | Buy |
121,690
+100,825
| +483% | +$3.18M | ﹤0.01% | 1881 |
|
|
2014
Q1 | $617K | Sell |
20,865
-719
| -3% | -$20K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $528K | Sell |
21,584
-37,005
| -63% | -$983K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $1.54M | Buy |
58,589
+32,595
| +125% | +$773K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $596K | Buy |
+25,994
| New | +$528K | ﹤0.01% | 3051 |
|
Other funds holding SN
SCM
SCA
CG
IWA
LC
PAM
RIA