Harvey Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,800
| Closed | -$881K | – | 94 |
|
|
2015
Q2 | $881K | Hold |
95,800
| – | – | 0.3% | 52 |
|
|
2015
Q1 | $1.25M | Sell |
95,800
-1,300
| -1% | -$16.9K | 0.46% | 42 |
|
|
2014
Q4 | $902K | Sell |
97,100
-178,000
| -65% | -$1.65M | 0.35% | 44 |
|
|
2014
Q3 | $7.22M | Buy |
275,100
+4,600
| +2% | +$121K | 2.83% | 13 |
|
|
2014
Q2 | $10.2M | Buy |
270,500
+8,400
| +3% | +$316K | 3.64% | 10 |
|
|
2014
Q1 | $7.77M | Buy |
262,100
+4,500
| +2% | +$133K | 3.1% | 11 |
|
|
2013
Q4 | $6.31M | Buy |
257,600
+2,500
| +1% | +$61.3K | 2.61% | 13 |
|
|
2013
Q3 | $6.74M | Buy |
255,100
+230,700
| +945% | +$6.09M | 3.42% | 11 |
|
|
2013
Q2 | $560K | Buy |
+24,400
| New | +$560K | 0.35% | 47 |
|