ProShare Advisors’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 |
-10,065
| Closed | -$45K | – | 1821 |
|
|
2018
Q2 | $45K | Buy |
+10,065
| New | +$45K | ﹤0.01% | 1760 |
|
|
2018
Q1 | – | Sell |
-10,766
| Closed | -$57K | – | 1793 |
|
|
2017
Q4 | $57K | Buy |
+10,766
| New | +$57K | ﹤0.01% | 1761 |
|
|
2017
Q1 | – | Sell |
-10,398
| Closed | -$94K | – | 1704 |
|
|
2016
Q4 | $94K | Buy |
+10,398
| New | +$94K | ﹤0.01% | 1688 |
|
|
2015
Q1 | – | Sell |
-10,850
| Closed | -$101K | – | 1963 |
|
|
2014
Q4 | $101K | Sell |
10,850
-9,296
| -46% | -$86.5K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $529K | Sell |
20,146
-1,987
| -9% | -$52.2K | 0.01% | 1372 |
|
|
2014
Q2 | $832K | Sell |
22,133
-16,389
| -43% | -$616K | 0.01% | 1255 |
|
|
2014
Q1 | $1.14M | Buy |
+38,522
| New | +$1.14M | 0.01% | 1187 |
|
|
2013
Q4 | – | Sell |
-18,051
| Closed | -$477K | – | 2124 |
|
|
2013
Q3 | $477K | Buy |
+18,051
| New | +$477K | 0.01% | 1511 |
|