Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,131
| Closed | -$3K | – | 189 |
|
|
2018
Q4 | $3K | Buy |
+11,131
| New | +$3K | ﹤0.01% | 192 |
|
|
2018
Q3 | – | Sell |
-10,551
| Closed | -$33K | – | 229 |
|
|
2018
Q2 | $33K | Hold |
10,551
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $33K | Sell |
10,551
-12,242
| -54% | -$38.3K | 0.02% | 124 |
|
|
2017
Q4 | $121K | Sell |
22,793
-5,872
| -20% | -$31.2K | 0.06% | 202 |
|
|
2017
Q3 | $138K | Buy |
+28,665
| New | +$138K | 0.09% | 142 |
|
|
2017
Q2 | – | Sell |
-30,449
| Closed | -$290K | – | 135 |
|
|
2017
Q1 | $290K | Sell |
30,449
-2,040
| -6% | -$19.4K | 0.21% | 112 |
|
|
2016
Q4 | $293K | Sell |
32,489
-2,795
| -8% | -$25.2K | 0.24% | 108 |
|
|
2016
Q3 | $312K | Buy |
35,284
+64
| +0.2% | +$566 | 0.27% | 104 |
|
|
2016
Q2 | $249K | Buy |
35,220
+6,749
| +24% | +$47.7K | 0.19% | 129 |
|
|
2016
Q1 | $156K | Buy |
+28,471
| New | +$156K | 0.13% | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 154 |
|