Fisher Asset Management’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-277,034
| Closed | -$637K | – | 864 |
|
|
2018
Q3 | $637K | Sell |
277,034
-111,520
| -29% | -$256K | ﹤0.01% | 621 |
|
|
2018
Q2 | $1.76M | Buy |
388,554
+197,446
| +103% | +$892K | ﹤0.01% | 540 |
|
|
2018
Q1 | $598K | Hold |
191,108
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $1.02M | Hold |
191,108
| – | – | ﹤0.01% | 581 |
|
|
2017
Q3 | $921K | Hold |
191,108
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $1.37M | Buy |
191,108
+65,394
| +52% | +$469K | ﹤0.01% | 511 |
|
|
2017
Q1 | $1.2M | Buy |
+125,714
| New | +$1.2M | ﹤0.01% | 495 |
|