SN
Ninety One (UK)’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,117,984
| Closed | -$11M | – | 322 |
|
|
2015
Q2 | $11M | Sell |
1,117,984
-46,207
| -4% | -$453K | 0.06% | 183 |
|
|
2015
Q1 | $15.1M | Sell |
1,164,191
-640,753
| -35% | -$8.34M | 0.09% | 152 |
|
|
2014
Q4 | $16.8M | Buy |
1,804,944
+316,355
| +21% | +$2.94M | 0.1% | 150 |
|
|
2014
Q3 | $39.1M | Buy |
1,488,589
+932,545
| +168% | +$24.5M | 0.23% | 115 |
|
|
2014
Q2 | $20.9M | Buy |
+556,044
| New | +$20.9M | 0.12% | 147 |
|