NGA
SN
New Generation Advisors’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,468,318
| Closed | -$3.38M | – | 32 |
|
|
2018
Q3 | $3.38M | Hold |
1,468,318
| – | – | 2.01% | 17 |
|
|
2018
Q2 | $6.64M | Sell |
1,468,318
-255,225
| -15% | -$1.15M | 3.84% | 10 |
|
|
2018
Q1 | $5.4M | Buy |
1,723,543
+782,834
| +83% | +$2.45M | 3.35% | 12 |
|
|
2017
Q4 | $5M | Sell |
940,709
-209,966
| -18% | -$1.11M | 3.07% | 13 |
|
|
2017
Q3 | $5.55M | Buy |
1,150,675
+2,300
| +0.2% | +$11.1K | 3.42% | 12 |
|
|
2017
Q2 | $8.25M | Buy |
1,148,375
+450,627
| +65% | +$3.24M | 5.16% | 6 |
|
|
2017
Q1 | $6.66M | Buy |
697,748
+200,565
| +40% | +$1.91M | 4.81% | 7 |
|
|
2016
Q4 | $4.49M | Buy |
+497,183
| New | +$4.49M | 2.41% | 18 |
|