Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,991
| Closed | – | – | 2813 |
|
|
2019
Q2 | $0 | Hold |
2,991
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q1 | $1K | Hold |
2,991
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q4 | $1K | Hold |
2,991
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q3 | $7K | Hold |
2,991
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q2 | $13K | Hold |
2,991
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q1 | $9K | Sell |
2,991
-134,068
| -98% | -$403K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $728K | Sell |
137,059
-144,920
| -51% | -$770K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $1.36M | Sell |
281,979
-28,108
| -9% | -$135K | 0.01% | 1005 |
|
|
2017
Q2 | $2.23M | Buy |
310,087
+28,108
| +10% | +$202K | 0.01% | 815 |
|
|
2017
Q1 | $2.69M | Sell |
281,979
-245,204
| -47% | -$2.34M | 0.01% | 772 |
|
|
2016
Q4 | $4.76M | Buy |
527,183
+33,774
| +7% | +$305K | 0.02% | 576 |
|
|
2016
Q3 | $4.36M | Buy |
493,409
+91,384
| +23% | +$808K | 0.02% | 598 |
|
|
2016
Q2 | $2.84M | Sell |
402,025
-26,435
| -6% | -$187K | 0.01% | 738 |
|
|
2016
Q1 | $2.35M | Sell |
428,460
-54,868
| -11% | -$301K | 0.01% | 824 |
|
|
2015
Q4 | $2.08M | Buy |
+483,328
| New | +$2.08M | 0.01% | 809 |
|
|
2014
Q4 | – | Sell |
-8,392
| Closed | -$220K | – | 2384 |
|
|
2014
Q3 | $220K | Sell |
8,392
-17,168
| -67% | -$450K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $961K | Buy |
+25,560
| New | +$961K | ﹤0.01% | 1142 |
|