Invesco’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,635
| Closed | -$25K | – | 3877 |
|
|
2018
Q4 | $25K | Buy |
93,635
+1,900
| +2% | +$507 | ﹤0.01% | 3691 |
|
|
2018
Q3 | $211K | Buy |
91,735
+4,121
| +5% | +$9.48K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $396K | Sell |
87,614
-1,997
| -2% | -$9.03K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $280K | Buy |
89,611
+67,485
| +305% | +$211K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $117K | Sell |
22,126
-258,398
| -92% | -$1.37M | ﹤0.01% | 3590 |
|
|
2017
Q3 | $1.35M | Buy |
280,524
+63,044
| +29% | +$304K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $1.56M | Sell |
217,480
-629,146
| -74% | -$4.52M | ﹤0.01% | 2748 |
|
|
2017
Q1 | $8.08M | Sell |
846,626
-119,380
| -12% | -$1.14M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $8.72M | Buy |
966,006
+309,288
| +47% | +$2.79M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $5.81M | Sell |
656,718
-201,929
| -24% | -$1.78M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $6.06M | Buy |
858,647
+630,448
| +276% | +$4.45M | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1.25M | Buy |
228,199
+164,831
| +260% | +$905K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $273K | Buy |
63,368
+5,580
| +10% | +$24K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $355K | Buy |
57,788
+3,570
| +7% | +$21.9K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $531K | Sell |
54,218
-199,640
| -79% | -$1.96M | ﹤0.01% | 3362 |
|
|
2015
Q1 | $3.3M | Buy |
253,858
+245,517
| +2,943% | +$3.19M | ﹤0.01% | 2271 |
|
|
2014
Q4 | $77K | Sell |
8,341
-140,059
| -94% | -$1.29M | ﹤0.01% | 3837 |
|
|
2014
Q3 | $3.9M | Buy |
148,400
+43,211
| +41% | +$1.13M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $3.95M | Buy |
105,189
+97,560
| +1,279% | +$3.67M | ﹤0.01% | 2131 |
|
|
2014
Q1 | $226K | Buy |
7,629
+7,002
| +1,117% | +$207K | ﹤0.01% | 3687 |
|
|
2013
Q4 | $15K | Buy |
627
+12
| +2% | +$287 | ﹤0.01% | 4174 |
|
|
2013
Q3 | $16K | Hold |
615
| – | – | ﹤0.01% | 4170 |
|
|
2013
Q2 | $14K | Buy |
+615
| New | +$14K | ﹤0.01% | 4148 |
|