Luther King Capital Management (LKCM)’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 |
-900,803
| Closed | -$23.7M | – | 581 |
|
|
2014
Q3 | $23.7M | Buy |
900,803
+176,713
| +24% | +$4.64M | 0.19% | 138 |
|
|
2014
Q2 | $27.2M | Sell |
724,090
-4,210
| -0.6% | -$158K | 0.22% | 137 |
|
|
2014
Q1 | $21.6M | Sell |
728,300
-26,479
| -4% | -$785K | 0.18% | 159 |
|
|
2013
Q4 | $18.5M | Buy |
754,779
+501,640
| +198% | +$12.3M | 0.15% | 189 |
|
|
2013
Q3 | $6.69M | Buy |
+253,139
| New | +$6.69M | 0.06% | 266 |
|