Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,213,546
| Closed | -$5.49M | – | 291 |
|
|
2018
Q2 | $5.49M | Sell |
1,213,546
-19,000
| -2% | -$86K | 0.41% | 75 |
|
|
2018
Q1 | $3.86M | Sell |
1,232,546
-48,280
| -4% | -$151K | 0.3% | 96 |
|
|
2017
Q4 | $6.81M | Buy |
1,280,826
+573,043
| +81% | +$3.05M | 0.48% | 73 |
|
|
2017
Q3 | $3.42M | Sell |
707,783
-105,603
| -13% | -$510K | 0.25% | 120 |
|
|
2017
Q2 | $5.85M | Sell |
813,386
-598
| -0.1% | -$4.3K | 0.44% | 76 |
|
|
2017
Q1 | $8.46M | Sell |
813,984
-298,732
| -27% | -$3.1M | 0.58% | 66 |
|
|
2016
Q4 | $10.9M | Buy |
1,112,716
+81,182
| +8% | +$798K | 0.69% | 53 |
|
|
2016
Q3 | $9.12M | Sell |
1,031,534
-224,468
| -18% | -$1.99M | 0.62% | 62 |
|
|
2016
Q2 | $8.86M | Sell |
1,256,002
-79,068
| -6% | -$558K | 0.5% | 72 |
|
|
2016
Q1 | $7.33M | Buy |
1,335,070
+51,264
| +4% | +$281K | 0.42% | 92 |
|
|
2015
Q4 | $5.53M | Sell |
1,283,806
-642,810
| -33% | -$2.77M | 0.24% | 128 |
|
|
2015
Q3 | $11.8M | Buy |
1,926,616
+237,483
| +14% | +$1.46M | 0.62% | 49 |
|
|
2015
Q2 | $16.6M | Buy |
1,689,133
+240,912
| +17% | +$2.36M | 0.68% | 35 |
|
|
2015
Q1 | $18.8M | Buy |
1,448,221
+1,017,371
| +236% | +$13.2M | 0.74% | 35 |
|
|
2014
Q4 | $4M | Buy |
430,850
+412,880
| +2,298% | +$3.84M | 0.17% | 181 |
|
|
2014
Q3 | $472K | Buy |
+17,970
| New | +$472K | 0.02% | 268 |
|
|
2014
Q2 | – | Sell |
-40,812
| Closed | -$1.21M | – | 307 |
|
|
2014
Q1 | $1.21M | Sell |
40,812
-79,587
| -66% | -$2.36M | 0.05% | 247 |
|
|
2013
Q4 | $2.95M | Buy |
120,399
+2,789
| +2% | +$68.4K | 0.11% | 200 |
|
|
2013
Q3 | $3.11M | Buy |
117,610
+69,562
| +145% | +$1.84M | 0.13% | 191 |
|
|
2013
Q2 | $1.1M | Buy |
+48,048
| New | +$1.1M | 0.05% | 282 |
|