Dimensional Fund Advisors’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 |
-249,493
| Closed | -$67K | – | 3487 |
|
|
2018
Q4 | $67K | Sell |
249,493
-17,700
| -7% | -$4.75K | ﹤0.01% | 3381 |
|
|
2018
Q3 | $615K | Hold |
267,193
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q2 | $1.21M | Hold |
267,193
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q1 | $836K | Sell |
267,193
-3,503
| -1% | -$11K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $1.44M | Hold |
270,696
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q3 | $1.31M | Buy |
+270,696
| New | +$1.31M | ﹤0.01% | 2946 |
|
|
2015
Q3 | – | Sell |
-61,760
| Closed | -$605K | – | 3382 |
|
|
2015
Q2 | $605K | Sell |
61,760
-7,691
| -11% | -$75.3K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $904K | Hold |
69,451
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q4 | $645K | Buy |
69,451
+5,392
| +8% | +$50.1K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $1.68M | Sell |
64,059
-4,927
| -7% | -$129K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $2.59M | Buy |
68,986
+1,410
| +2% | +$53K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $2M | Buy |
67,576
+14,507
| +27% | +$430K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $1.3M | Buy |
53,069
+19,636
| +59% | +$481K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $883K | Buy |
33,433
+13,191
| +65% | +$348K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $465K | Buy |
+20,242
| New | +$465K | ﹤0.01% | 3195 |
|