Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,121,347
| Closed | -$9.48M | – | 481 |
|
|
2018
Q3 | $9.48M | Sell |
4,121,347
-241,400
| -6% | -$555K | 0.03% | 131 |
|
|
2018
Q2 | $19.7M | Buy |
4,362,747
+62,492
| +1% | +$282K | 0.07% | 117 |
|
|
2018
Q1 | $13.5M | Buy |
4,300,255
+121,956
| +3% | +$382K | 0.05% | 124 |
|
|
2017
Q4 | $22.2M | Sell |
4,178,299
-306,100
| -7% | -$1.63M | 0.08% | 118 |
|
|
2017
Q3 | $21.6M | Sell |
4,484,399
-26,478
| -0.6% | -$128K | 0.09% | 121 |
|
|
2017
Q2 | $32.4M | Buy |
+4,510,877
| New | +$32.4M | 0.13% | 111 |
|