Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,770
| Closed | -$166K | – | 2882 |
|
|
2017
Q3 | $166K | Buy |
34,770
+10,227
| +42% | +$48.8K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $175K | Sell |
24,543
-1,486
| -6% | -$10.6K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $248K | Sell |
26,029
-2,713
| -9% | -$25.8K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $260K | Buy |
+28,742
| New | +$260K | ﹤0.01% | 2633 |
|
|
2016
Q2 | – | Sell |
-923,802
| Closed | -$5.07M | – | 2969 |
|
|
2016
Q1 | $5.07M | Sell |
923,802
-85,754
| -8% | -$471K | 0.02% | 983 |
|
|
2015
Q4 | $4.35M | Buy |
1,009,556
+22,210
| +2% | +$95.7K | 0.01% | 1078 |
|
|
2015
Q3 | $6.07M | Sell |
987,346
-361,924
| -27% | -$2.23M | 0.02% | 946 |
|
|
2015
Q2 | $13.2M | Sell |
1,349,270
-346,098
| -20% | -$3.39M | 0.03% | 734 |
|
|
2015
Q1 | $22.1M | Sell |
1,695,368
-181,700
| -10% | -$2.36M | 0.05% | 615 |
|
|
2014
Q4 | $17.4M | Buy |
1,877,068
+986,033
| +111% | +$9.16M | 0.04% | 665 |
|
|
2014
Q3 | $23.4M | Sell |
891,035
-37,169
| -4% | -$976K | 0.06% | 584 |
|
|
2014
Q2 | $34.9M | Buy |
928,204
+4,471
| +0.5% | +$168K | 0.09% | 387 |
|
|
2014
Q1 | $27.4M | Buy |
923,733
+30,154
| +3% | +$893K | 0.08% | 442 |
|
|
2013
Q4 | $21.9M | Buy |
893,579
+1,028
| +0.1% | +$25.2K | 0.07% | 530 |
|
|
2013
Q3 | $23.6M | Buy |
892,551
+38,775
| +5% | +$1.02M | 0.08% | 344 |
|
|
2013
Q2 | $19.6M | Buy |
+853,776
| New | +$19.6M | 0.08% | 349 |
|