Portola Group’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 | $730K | Sell |
74,500
-2,600
| -3% | -$25.5K | 0.97% | 40 |
|
|
2015
Q1 | $1M | Sell |
77,100
-6,000
| -7% | -$78.1K | 1.24% | 25 |
|
|
2014
Q4 | $772K | Sell |
83,100
-250
| -0.3% | -$2.32K | 0.86% | 40 |
|
|
2014
Q3 | $2.19M | Buy |
83,350
+100
| +0.1% | +$2.63K | 2.19% | 9 |
|
|
2014
Q2 | $3.13M | Sell |
83,250
-700
| -0.8% | -$26.3K | 2.59% | 6 |
|
|
2014
Q1 | $2.49M | Sell |
83,950
-41,700
| -33% | -$1.24M | 2.29% | 12 |
|
|
2013
Q4 | $3.08M | Buy |
125,650
+62,700
| +100% | +$1.54M | 1.98% | 19 |
|
|
2013
Q3 | $1.66M | Buy |
+62,950
| New | +$1.66M | 1.01% | 31 |
|