Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-439,712
| Closed | -$2.7M | – | 552 |
|
|
2015
Q3 | $2.7M | Sell |
439,712
-18,000
| -4% | -$111K | 0.08% | 317 |
|
|
2015
Q2 | $4.49M | Buy |
457,712
+6,434
| +1% | +$63.1K | 0.11% | 280 |
|
|
2015
Q1 | $5.87M | Buy |
451,278
+1,269
| +0.3% | +$16.5K | 0.15% | 240 |
|
|
2014
Q4 | $4.18M | Buy |
450,009
+142,440
| +46% | +$1.32M | 0.1% | 285 |
|
|
2014
Q3 | $8.08M | Buy |
307,569
+53,457
| +21% | +$1.4M | 0.2% | 198 |
|
|
2014
Q2 | $9.55M | Sell |
254,112
-66,813
| -21% | -$2.51M | 0.23% | 179 |
|
|
2014
Q1 | $9.51M | Buy |
320,925
+47,447
| +17% | +$1.41M | 0.23% | 173 |
|
|
2013
Q4 | $6.7M | Buy |
273,478
+102,018
| +59% | +$2.5M | 0.17% | 217 |
|
|
2013
Q3 | $4.53M | Buy |
171,460
+15,735
| +10% | +$416K | 0.12% | 254 |
|
|
2013
Q2 | $3.58M | Buy |
+155,725
| New | +$3.58M | 0.1% | 265 |
|