Oxford Asset Management’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 |
-122,033
| Closed | -$1.16M | – | 1807 |
|
|
2017
Q1 | $1.16M | Buy |
122,033
+2,273
| +2% | +$21.7K | 0.03% | 740 |
|
|
2016
Q4 | $1.08M | Buy |
+119,760
| New | +$1.08M | 0.04% | 454 |
|
|
2016
Q3 | – | Sell |
-32,043
| Closed | -$226K | – | 918 |
|
|
2016
Q2 | $226K | Buy |
+32,043
| New | +$226K | 0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-11,939
| Closed | -$354K | – | 829 |
|
|
2014
Q1 | $354K | Sell |
11,939
-131,799
| -92% | -$3.91M | 0.01% | 556 |
|
|
2013
Q4 | $3.52M | Sell |
143,738
-92,306
| -39% | -$2.26M | 0.09% | 314 |
|
|
2013
Q3 | $6.23M | Buy |
+236,044
| New | +$6.23M | 0.14% | 183 |
|