JVL Advisors’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
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q3 | – | Sell |
-1,642,442
| Closed | -$16.1M | – | 12 |
|
|
2015
Q2 | $16.1M | Sell |
1,642,442
-1,362,944
| -45% | -$13.4M | 4.19% | 9 |
|
|
2015
Q1 | $39.1M | Sell |
3,005,386
-980,375
| -25% | -$12.8M | 9.53% | 5 |
|
|
2014
Q4 | $37M | Buy |
3,985,761
+2,352,240
| +144% | +$21.9M | 8.28% | 5 |
|
|
2014
Q3 | $42.9M | Buy |
1,633,521
+211,129
| +15% | +$5.54M | 8.55% | 3 |
|
|
2014
Q2 | $53.5M | Sell |
1,422,392
-45,278
| -3% | -$1.7M | 12.09% | 2 |
|
|
2014
Q1 | $43.5M | Sell |
1,467,670
-9,730
| -0.7% | -$288K | 10.87% | 4 |
|
|
2013
Q4 | $36.2M | Buy |
+1,477,400
| New | +$36.2M | 15.1% | 2 |
|