JPMorgan Chase & Co’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 |
-30,598
| Closed | -$8K | – | 5108 |
|
|
2018
Q4 | $8K | Sell |
30,598
-928,074
| -97% | -$243K | ﹤0.01% | 4655 |
|
|
2018
Q3 | $2.21M | Sell |
958,672
-790,800
| -45% | -$1.82M | ﹤0.01% | 2737 |
|
|
2018
Q2 | $7.91M | Buy |
1,749,472
+389,242
| +29% | +$1.76M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $4.26M | Buy |
1,360,230
+299,032
| +28% | +$936K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $5.64M | Sell |
1,061,198
-728,026
| -41% | -$3.87M | ﹤0.01% | 2176 |
|
|
2017
Q3 | $8.8M | Buy |
1,789,224
+529,240
| +42% | +$2.6M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $9.05M | Buy |
1,259,984
+167,758
| +15% | +$1.2M | ﹤0.01% | 1770 |
|
|
2017
Q1 | $10.4M | Buy |
1,092,226
+32,287
| +3% | +$308K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $9.57M | Sell |
1,059,939
-861
| -0.1% | -$7.78K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $9.38M | Buy |
1,060,800
+14,336
| +1% | +$127K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $7.39M | Buy |
1,046,464
+1,046,132
| +315,100% | +$7.39M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $2K | Sell |
332
-2,759
| -89% | -$16.6K | ﹤0.01% | 4036 |
|
|
2015
Q4 | $13K | Buy |
+3,091
| New | +$13K | ﹤0.01% | 3578 |
|
|
2015
Q1 | – | Sell |
-97,726
| Closed | -$908K | – | 3578 |
|
|
2014
Q4 | $908K | Buy |
+97,726
| New | +$908K | ﹤0.01% | 2823 |
|
|
2014
Q2 | – | Sell |
-8,154
| Closed | -$242K | – | 3570 |
|
|
2014
Q1 | $242K | Buy |
+8,154
| New | +$242K | ﹤0.01% | 3286 |
|
|
2013
Q4 | – | Sell |
-19,314
| Closed | -$510K | – | 3864 |
|
|
2013
Q3 | $510K | Buy |
19,314
+10,021
| +108% | +$265K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $214K | Buy |
+9,293
| New | +$214K | ﹤0.01% | 3516 |
|