Fidelity Investments’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,681
| Closed | -$941K | – | 2717 |
|
|
2017
Q1 | $941K | Buy |
+98,681
| New | +$941K | ﹤0.01% | 2459 |
|
|
2016
Q3 | – | Sell |
-290,600
| Closed | -$2.05M | – | 2722 |
|
|
2016
Q2 | $2.05M | Buy |
+290,600
| New | +$2.05M | ﹤0.01% | 2379 |
|
|
2015
Q1 | – | Sell |
-141,100
| Closed | -$1.31M | – | 2825 |
|
|
2014
Q4 | $1.31M | Buy |
141,100
+13,000
| +10% | +$121K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $3.36M | Buy |
128,100
+102,100
| +393% | +$2.68M | ﹤0.01% | 2315 |
|
|
2014
Q2 | $977K | Sell |
26,000
-1,064,300
| -98% | -$40M | ﹤0.01% | 2500 |
|
|
2014
Q1 | $32.3M | Buy |
1,090,300
+249,100
| +30% | +$7.38M | ﹤0.01% | 1534 |
|
|
2013
Q4 | $20.6M | Buy |
841,200
+316,200
| +60% | +$7.75M | ﹤0.01% | 1700 |
|
|
2013
Q3 | $13.9M | Buy |
+525,000
| New | +$13.9M | ﹤0.01% | 1829 |
|