Glenmede Trust’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-83
| Closed | – | – | 2838 |
|
|
2015
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q2 | $0 | Buy |
+83
| New | – | ﹤0.01% | 2824 |
|
|
2014
Q4 | – | Sell |
-493,162
| Closed | -$12.9M | – | 2653 |
|
|
2014
Q3 | $12.9M | Buy |
493,162
+63,522
| +15% | +$1.67M | 0.11% | 268 |
|
|
2014
Q2 | $16.1M | Buy |
+429,640
| New | +$16.1M | 0.15% | 218 |
|