Oak Ridge Investments’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,021,622
| Closed | -$19.8M | – | 152 |
|
|
2015
Q2 | $19.8M | Buy |
2,021,622
+5,483
| +0.3% | +$53.7K | 0.42% | 68 |
|
|
2015
Q1 | $26.2M | Buy |
2,016,139
+87,210
| +5% | +$1.13M | 0.59% | 54 |
|
|
2014
Q4 | $17.9M | Buy |
1,928,929
+826,016
| +75% | +$7.67M | 0.43% | 69 |
|
|
2014
Q3 | $29M | Sell |
1,102,913
-11,824
| -1% | -$311K | 0.76% | 46 |
|
|
2014
Q2 | $41.9M | Buy |
+1,114,737
| New | +$41.9M | 1% | 41 |
|