NGA
SN

New Generation Advisors’s Sanchez Energy Corporation SN Stock Holding History

New Generation Advisors’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,468,318
Closed -$3.38M – 33
2018
Q3 		$3.38M Hold
1,468,318
– – 2.02% 17
2018
Q2 		$6.64M Sell
1,468,318
-255,225
-15% -$948K 3.87% 10
2018
Q1 		$5.39M Buy
1,723,543
+782,834
+83% +$3.24M 3.41% 12
2017
Q4 		$5M Sell
940,709
-209,966
-18% -$993K 3.21% 14
2017
Q3 		$5.55M Buy
1,150,675
+2,300
+0.2% +$11.8K 3.49% 12
2017
Q2 		$8.24M Buy
1,148,375
+450,627
+65% +$3.34M 5.27% 6
2017
Q1 		$6.66M Buy
697,748
+200,565
+40% +$2.24M 4.94% 7
2016
Q4 		$4.49M Buy
+497,183
New +$3.99M 2.61% 19

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