Eidelman Virant Capital’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,500
| Closed | -$276K | – | 199 |
|
2014
Q3 | $276K | Buy |
+10,500
| New | +$276K | 0.13% | 119 |
|
2014
Q2 | – | Sell |
-34,000
| Closed | -$1.01M | – | 200 |
|
2014
Q1 | $1.01M | Sell |
34,000
-31,000
| -48% | -$918K | 0.47% | 59 |
|
2013
Q4 | $1.59M | Buy |
65,000
+13,000
| +25% | +$319K | 0.68% | 46 |
|
2013
Q3 | $1.37M | Buy |
52,000
+6,500
| +14% | +$172K | 0.71% | 44 |
|
2013
Q2 | $1.05M | Buy |
+45,500
| New | +$1.05M | 0.61% | 49 |
|