Parametric Portfolio Associates’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
Q1 | – | Sell |
-18,935
| Closed | -$5K | – | 4010 |
|
|
2018
Q4 | $5K | Sell |
18,935
-13,600
| -42% | -$3.59K | ﹤0.01% | 3898 |
|
|
2018
Q3 | $75K | Sell |
32,535
-5,331
| -14% | -$12.3K | ﹤0.01% | 3876 |
|
|
2018
Q2 | $171K | Sell |
37,866
-13,941
| -27% | -$63K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $162K | Sell |
51,807
-7,241
| -12% | -$22.6K | ﹤0.01% | 3803 |
|
|
2017
Q4 | $314K | Sell |
59,048
-32,976
| -36% | -$175K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $444K | Sell |
92,024
-30,690
| -25% | -$148K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $881K | Sell |
122,714
-32,541
| -21% | -$234K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $1.48M | Sell |
155,255
-22,588
| -13% | -$215K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $1.61M | Sell |
177,843
-98,812
| -36% | -$892K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $2.45M | Sell |
276,655
-183,783
| -40% | -$1.62M | ﹤0.01% | 2206 |
|
|
2016
Q2 | $3.25M | Sell |
460,438
-54,994
| -11% | -$388K | 0.01% | 1931 |
|
|
2016
Q1 | $2.83M | Buy |
515,432
+124,423
| +32% | +$683K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $1.69M | Buy |
391,009
+141,558
| +57% | +$610K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $1.53M | Buy |
249,451
+69,409
| +39% | +$427K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $1.76M | Buy |
180,042
+102,410
| +132% | +$1M | ﹤0.01% | 2345 |
|
|
2015
Q1 | $1.01M | Buy |
77,632
+51,775
| +200% | +$674K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $240K | Buy |
25,857
+7,472
| +41% | +$69.4K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $483K | Buy |
18,385
+7,029
| +62% | +$185K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $427K | Buy |
11,356
+1,036
| +10% | +$39K | ﹤0.01% | 3297 |
|
|
2014
Q1 | $306K | Buy |
+10,320
| New | +$306K | ﹤0.01% | 3441 |
|