PSI
SN
Pinnacle Summer Investments’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $866K | Buy |
201,000
+53,500
| +36% | +$231K | 0.13% | 86 |
|
|
2015
Q3 | $786K | Buy |
147,500
+42,500
| +40% | +$226K | 0.13% | 137 |
|
|
2015
Q2 | $1.03M | Buy |
105,000
+10,000
| +11% | +$98K | 0.22% | 72 |
|
|
2015
Q1 | $1.24M | Buy |
95,000
+10,000
| +12% | +$130K | 0.17% | 109 |
|
|
2014
Q4 | $947K | Buy |
85,000
+45,000
| +113% | +$501K | 0.12% | 142 |
|
|
2014
Q3 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.11% | 137 |
|
|
2014
Q2 | – | Sell |
-45,455
| Closed | -$1.29M | – | 1043 |
|
|
2014
Q1 | $1.29M | Buy |
45,455
+5,000
| +12% | +$141K | 0.16% | 91 |
|
|
2013
Q4 | $992K | Hold |
40,455
| – | – | 0.14% | 105 |
|
|
2013
Q3 | $1.07M | Buy |
+40,455
| New | +$1.07M | 0.19% | 93 |
|