Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-134,676
| Closed | -$1.25M | – | 1261 |
|
|
2014
Q4 | $1.25M | Buy |
134,676
+4,986
| +4% | +$46.3K | 0.03% | 909 |
|
|
2014
Q3 | $3.41M | Buy |
129,690
+43,823
| +51% | +$1.15M | 0.08% | 359 |
|
|
2014
Q2 | $3.23M | Buy |
85,867
+12,527
| +17% | +$471K | 0.08% | 405 |
|
|
2014
Q1 | $2.17M | Buy |
73,340
+33,800
| +85% | +$1M | 0.05% | 637 |
|
|
2013
Q4 | $969K | Buy |
39,540
+29,540
| +295% | +$724K | 0.02% | 983 |
|
|
2013
Q3 | $264K | Buy |
+10,000
| New | +$264K | 0.01% | 1130 |
|