Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,090,535
| Closed | -$54.9M | – | 402 |
|
|
2014
Q3 | $54.9M | Sell |
2,090,535
-141,855
| -6% | -$3.73M | 1.12% | 15 |
|
|
2014
Q2 | $83.9M | Buy |
2,232,390
+99,685
| +5% | +$3.75M | 1.51% | 1 |
|
|
2014
Q1 | $63.2M | Sell |
2,132,705
-10,230
| -0.5% | -$303K | 1.09% | 14 |
|
|
2013
Q4 | $52.5M | Buy |
2,142,935
+65,340
| +3% | +$1.6M | 0.89% | 36 |
|
|
2013
Q3 | $54.9M | Buy |
2,077,595
+44,060
| +2% | +$1.16M | 1.01% | 21 |
|
|
2013
Q2 | $46.7M | Buy |
+2,033,535
| New | +$46.7M | 0.93% | 29 |
|