Odey Asset Management Group’s Sanchez Energy Corporation SN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,236,987
| Closed | -$58.7M | – | 93 |
|
2014
Q3 | $58.7M | Sell |
2,236,987
-17,463
| -0.8% | -$459K | 2.06% | 15 |
|
2014
Q2 | $84.7M | Sell |
2,254,450
-144,824
| -6% | -$5.44M | 2.21% | 14 |
|
2014
Q1 | $71.1M | Sell |
2,399,274
-42,487
| -2% | -$1.26M | 1.55% | 19 |
|
2013
Q4 | $59.8M | Buy |
2,441,761
+1,777,761
| +268% | +$43.6M | 1.24% | 30 |
|
2013
Q3 | $17.5M | Buy |
+664,000
| New | +$17.5M | 0.46% | 39 |
|