Morgan Stanley’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 |
-362,807
| Closed | -$98K | – | 6858 |
|
|
2018
Q4 | $98K | Sell |
362,807
-132,084
| -27% | -$35.7K | ﹤0.01% | 5570 |
|
|
2018
Q3 | $1.14M | Sell |
494,891
-133,216
| -21% | -$306K | ﹤0.01% | 4434 |
|
|
2018
Q2 | $2.84M | Buy |
628,107
+323,787
| +106% | +$1.46M | ﹤0.01% | 3754 |
|
|
2018
Q1 | $953K | Sell |
304,320
-388,514
| -56% | -$1.22M | ﹤0.01% | 4576 |
|
|
2017
Q4 | $3.68M | Buy |
692,834
+31,748
| +5% | +$169K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $3.19M | Buy |
661,086
+185,223
| +39% | +$893K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $3.42M | Sell |
475,863
-404,827
| -46% | -$2.91M | ﹤0.01% | 3290 |
|
|
2017
Q1 | $8.4M | Buy |
880,690
+513,433
| +140% | +$4.9M | ﹤0.01% | 2379 |
|
|
2016
Q4 | $3.32M | Buy |
367,257
+294,513
| +405% | +$2.66M | ﹤0.01% | 3416 |
|
|
2016
Q3 | $643K | Buy |
72,744
+43,553
| +149% | +$385K | ﹤0.01% | 4362 |
|
|
2016
Q2 | $206K | Sell |
29,191
-60,480
| -67% | -$427K | ﹤0.01% | 4925 |
|
|
2016
Q1 | $492K | Buy |
89,671
+7,002
| +8% | +$38.4K | ﹤0.01% | 4453 |
|
|
2015
Q4 | $356K | Buy |
82,669
+13,889
| +20% | +$59.8K | ﹤0.01% | 4764 |
|
|
2015
Q3 | $423K | Sell |
68,780
-248,644
| -78% | -$1.53M | ﹤0.01% | 4703 |
|
|
2015
Q2 | $3.11M | Buy |
317,424
+94,881
| +43% | +$930K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $2.9M | Buy |
222,543
+129,991
| +140% | +$1.69M | ﹤0.01% | 3232 |
|
|
2014
Q4 | $860K | Sell |
92,552
-168,694
| -65% | -$1.57M | ﹤0.01% | 4274 |
|
|
2014
Q3 | $6.86M | Buy |
261,246
+48,172
| +23% | +$1.27M | ﹤0.01% | 2354 |
|
|
2014
Q2 | $8.01M | Buy |
213,074
+12,124
| +6% | +$456K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $5.95M | Buy |
200,950
+54,289
| +37% | +$1.61M | ﹤0.01% | 2418 |
|
|
2013
Q4 | $3.6M | Buy |
146,661
+74,820
| +104% | +$1.83M | ﹤0.01% | 2889 |
|
|
2013
Q3 | $1.9M | Buy |
71,841
+10,764
| +18% | +$284K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $1.4M | Buy |
+61,077
| New | +$1.4M | ﹤0.01% | 3426 |
|