Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,482
| Closed | -$221K | – | 959 |
|
|
2016
Q4 | $221K | Buy |
+24,482
| New | +$221K | ﹤0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-1,087,175
| Closed | -$10.7M | – | 994 |
|
|
2015
Q2 | $10.7M | Sell |
1,087,175
-12,000
| -1% | -$118K | 0.03% | 631 |
|
|
2015
Q1 | $14.3M | Buy |
1,099,175
+35,900
| +3% | +$467K | 0.04% | 547 |
|
|
2014
Q4 | $9.88M | Buy |
1,063,275
+112,900
| +12% | +$1.05M | 0.03% | 618 |
|
|
2014
Q3 | $25M | Sell |
950,375
-211,725
| -18% | -$5.56M | 0.06% | 419 |
|
|
2014
Q2 | $43.7M | Sell |
1,162,100
-357,400
| -24% | -$13.4M | 0.1% | 293 |
|
|
2014
Q1 | $45M | Sell |
1,519,500
-366,600
| -19% | -$10.9M | 0.1% | 305 |
|
|
2013
Q4 | $46.2M | Sell |
1,886,100
-200,600
| -10% | -$4.92M | 0.1% | 284 |
|
|
2013
Q3 | $55.1M | Buy |
2,086,700
+339,000
| +19% | +$8.95M | 0.13% | 222 |
|
|
2013
Q2 | $40.1M | Buy |
+1,747,700
| New | +$40.1M | 0.09% | 322 |
|