EMFAT
SN
Emerald Mutual Fund Advisers Trust’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-274,519
| Closed | -$3.88M | – | 276 |
|
|
2015
Q1 | $3.88M | Sell |
274,519
-101,512
| -27% | -$1.43M | 0.32% | 99 |
|
|
2014
Q4 | $3.49M | Buy |
+376,031
| New | +$3.49M | 0.3% | 98 |
|
|
2014
Q3 | – | Sell |
-330,267
| Closed | -$12.4M | – | 241 |
|
|
2014
Q2 | $12.4M | Buy |
330,267
+160,507
| +95% | +$6.03M | 1.14% | 25 |
|
|
2014
Q1 | $5.03M | Sell |
169,760
-9,350
| -5% | -$277K | 0.48% | 82 |
|
|
2013
Q4 | $4.64M | Buy |
179,110
+95,530
| +114% | +$2.47M | 0.28% | 103 |
|
|
2013
Q3 | $2.21M | Buy |
+83,580
| New | +$2.21M | 0.3% | 99 |
|