Northpointe Capital’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
Q2 | – | Sell |
-97
| Closed | -$1K | – | 205 |
|
|
2017
Q1 | $1K | Sell |
97
-3
| -3% | -$31 | ﹤0.01% | 173 |
|
|
2016
Q4 | $1K | Sell |
100
-628,332
| -100% | -$6.28M | ﹤0.01% | 179 |
|
|
2016
Q3 | $5.56M | Buy |
628,432
+558,471
| +798% | +$4.94M | 0.58% | 60 |
|
|
2016
Q2 | $494K | Buy |
69,961
+69,861
| +69,861% | +$493K | 0.06% | 173 |
|
|
2016
Q1 | $1K | Sell |
100
-227,841
| -100% | -$2.28M | ﹤0.01% | 234 |
|
|
2015
Q4 | $1.4M | Hold |
227,941
| – | – | 0.18% | 159 |
|
|
2015
Q3 | $1.4M | Sell |
227,941
-813,511
| -78% | -$5M | 0.18% | 160 |
|
|
2015
Q2 | $10.2M | Buy |
1,041,452
+198,191
| +24% | +$1.94M | 1.2% | 17 |
|
|
2015
Q1 | $11M | Buy |
843,261
+215,905
| +34% | +$2.81M | 1.19% | 14 |
|
|
2014
Q4 | $5.83M | Buy |
627,356
+201,657
| +47% | +$1.87M | 0.7% | 43 |
|
|
2014
Q3 | $11.2M | Buy |
425,699
+51,644
| +14% | +$1.36M | 1.19% | 12 |
|
|
2014
Q2 | $14.1M | Sell |
374,055
-67,315
| -15% | -$2.53M | 1.36% | 5 |
|
|
2014
Q1 | $13.1M | Buy |
441,370
+52,256
| +13% | +$1.55M | 1.33% | 16 |
|
|
2013
Q4 | $9.54M | Sell |
389,114
-30,423
| -7% | -$745K | 0.84% | 51 |
|
|
2013
Q3 | $11.1M | Sell |
419,537
-27,105
| -6% | -$716K | 1.3% | 20 |
|
|
2013
Q2 | $10.3M | Buy |
+446,642
| New | +$10.3M | 1.18% | 24 |
|