Investment Management of Virginia’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
Q1 | – | Sell |
-15,300
| Closed | -$81K | – | 148 |
|
|
2017
Q4 | $81K | Hold |
15,300
| – | – | 0.02% | 141 |
|
|
2017
Q3 | $74K | Hold |
15,300
| – | – | 0.02% | 139 |
|
|
2017
Q2 | $110K | Hold |
15,300
| – | – | 0.03% | 138 |
|
|
2017
Q1 | $146K | Hold |
15,300
| – | – | 0.04% | 138 |
|
|
2016
Q4 | $138K | Hold |
15,300
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $135K | Hold |
15,300
| – | – | 0.03% | 142 |
|
|
2016
Q2 | $108K | Hold |
15,300
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $84K | Hold |
15,300
| – | – | 0.02% | 143 |
|
|
2015
Q4 | $66K | Hold |
15,300
| – | – | 0.02% | 149 |
|
|
2015
Q3 | $94K | Sell |
15,300
-100,800
| -87% | -$619K | 0.02% | 148 |
|
|
2015
Q2 | $1.14M | Sell |
116,100
-100
| -0.1% | -$980 | 0.26% | 111 |
|
|
2015
Q1 | $1.51M | Buy |
116,200
+5,600
| +5% | +$72.9K | 0.34% | 89 |
|
|
2014
Q4 | $1.03M | Buy |
+110,600
| New | +$1.03M | 0.21% | 116 |
|
|
2013
Q4 | – | Sell |
-8,950
| Closed | -$236K | – | 160 |
|
|
2013
Q3 | $236K | Sell |
8,950
-6,925
| -44% | -$183K | 0.05% | 149 |
|
|
2013
Q2 | $364K | Buy |
+15,875
| New | +$364K | 0.08% | 140 |
|