Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,317
| Closed | -$680K | – | 778 |
|
|
2016
Q4 | $680K | Buy |
+75,317
| New | +$680K | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-496,380
| Closed | -$2.14M | – | 790 |
|
|
2015
Q4 | $2.14M | Buy |
496,380
+198,180
| +66% | +$854K | 0.04% | 561 |
|
|
2015
Q3 | $1.83M | Buy |
298,200
+198,888
| +200% | +$1.22M | 0.04% | 587 |
|
|
2015
Q2 | $973K | Sell |
99,312
-415,046
| -81% | -$4.07M | 0.02% | 674 |
|
|
2015
Q1 | $6.69M | Sell |
514,358
-144,054
| -22% | -$1.87M | 0.12% | 318 |
|
|
2014
Q4 | $6.12M | Buy |
658,412
+472,550
| +254% | +$4.39M | 0.11% | 334 |
|
|
2014
Q3 | $4.88M | Sell |
185,862
-1,731
| -0.9% | -$45.5K | 0.1% | 376 |
|
|
2014
Q2 | $7.05M | Sell |
187,593
-267,179
| -59% | -$10M | 0.13% | 305 |
|
|
2014
Q1 | $13.5M | Sell |
454,772
-32,446
| -7% | -$961K | 0.25% | 120 |
|
|
2013
Q4 | $11.9M | Buy |
487,218
+60,315
| +14% | +$1.48M | 0.22% | 147 |
|
|
2013
Q3 | $11.3M | Sell |
426,903
-8,106
| -2% | -$214K | 0.22% | 151 |
|
|
2013
Q2 | $9.99M | Buy |
+435,009
| New | +$9.99M | 0.2% | 169 |
|