Nationwide Fund Advisors’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
Q4 | – | Sell |
-31,313
| Closed | -$151K | – | 2854 |
|
|
2017
Q3 | $151K | Sell |
31,313
-67,988
| -68% | -$328K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $713K | Buy |
99,301
+52,288
| +111% | +$375K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $449K | Buy |
47,013
+14,388
| +44% | +$137K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $295K | Sell |
32,625
-1,444
| -4% | -$13.1K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $301K | Hold |
34,069
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q2 | $241K | Sell |
34,069
-86,564
| -72% | -$612K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $662K | Buy |
120,633
+86,564
| +254% | +$475K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $147K | Hold |
34,069
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q3 | $210K | Sell |
34,069
-148,025
| -81% | -$912K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $1.79M | Sell |
182,094
-55,248
| -23% | -$542K | 0.01% | 1500 |
|
|
2015
Q1 | $3.09M | Sell |
237,342
-1,553
| -0.7% | -$20.2K | 0.01% | 1234 |
|
|
2014
Q4 | $2.22M | Buy |
238,895
+24,212
| +11% | +$225K | 0.01% | 1352 |
|
|
2014
Q3 | $5.64M | Buy |
214,683
+78,365
| +57% | +$2.06M | 0.02% | 885 |
|
|
2014
Q2 | $5.12M | Buy |
136,318
+106,935
| +364% | +$4.02M | 0.02% | 959 |
|
|
2014
Q1 | $871K | Sell |
29,383
-73
| -0.2% | -$2.16K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $722K | Buy |
29,456
+3,900
| +15% | +$95.6K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $675K | Buy |
25,556
+11,425
| +81% | +$302K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $324K | Buy |
+14,131
| New | +$324K | ﹤0.01% | 2252 |
|