Norges Bank’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
Q1 | – | Sell |
-280,000
| Closed | -$2.53M | – | 2214 |
|
|
2016
Q4 | $2.53M | Sell |
280,000
-64,867
| -19% | -$586K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $2.91M | Buy |
344,867
+194,295
| +129% | +$1.64M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $1.06M | Hold |
150,572
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q1 | $827K | Sell |
150,572
-57,100
| -27% | -$314K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $895K | Sell |
207,672
-477,900
| -70% | -$2.06M | ﹤0.01% | 2127 |
|
|
2015
Q3 | $4.22M | Buy |
+685,572
| New | +$4.22M | ﹤0.01% | 1889 |
|
|
2015
Q1 | – | Sell |
-507,331
| Closed | -$4.71M | – | 2338 |
|
|
2014
Q4 | $4.71M | Buy |
+507,331
| New | +$4.71M | ﹤0.01% | 1928 |
|