Peconic Partners’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
Q2 | – | Sell |
-20,000
| Closed | -$260K | – | 53 |
|
|
2015
Q1 | $260K | Buy |
+20,000
| New | +$260K | 0.04% | 42 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.05M | – | 50 |
|
|
2014
Q3 | $1.05M | Buy |
40,000
+10,000
| +33% | +$263K | 0.14% | 27 |
|
|
2014
Q2 | $1.13M | Sell |
30,000
-10,000
| -25% | -$376K | 0.13% | 41 |
|
|
2014
Q1 | $1.19M | Sell |
40,000
-60,000
| -60% | -$1.78M | 0.11% | 39 |
|
|
2013
Q4 | $2.45M | Buy |
100,000
+25,000
| +33% | +$613K | 0.26% | 38 |
|
|
2013
Q3 | $1.98M | Buy |
+75,000
| New | +$1.98M | 0.25% | 45 |
|