RhumbLine Advisers’s Sanchez Energy Corporation SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-99,200
Closed -$27K 2982
2018
Q4
$27K Buy
99,200
+32,683
+49% +$41.9K ﹤0.01% 2968
2018
Q3
$153K Sell
66,517
-4,325
-6% -$14.9K ﹤0.01% 2801
2018
Q2
$320K Buy
70,842
+5,840
+9% +$21.7K ﹤0.01% 2500
2018
Q1
$203K Sell
65,002
-1,975
-3% -$8.18K ﹤0.01% 2603
2017
Q4
$356K Sell
66,977
-13,357
-17% -$63.2K ﹤0.01% 2381
2017
Q3
$387K Buy
80,334
+1,730
+2% +$8.89K ﹤0.01% 2443
2017
Q2
$564K Sell
78,604
-3,240
-4% -$24K ﹤0.01% 2235
2017
Q1
$781K Buy
81,844
+18,246
+29% +$204K ﹤0.01% 2037
2016
Q4
$574K Sell
63,598
-8,212
-11% -$65.8K ﹤0.01% 2152
2016
Q3
$635K Buy
71,810
+650
+0.9% +$5K ﹤0.01% 2066
2016
Q2
$502K Sell
71,160
-7,267
-9% -$56.1K ﹤0.01% 2191
2016
Q1
$431K Buy
78,427
+7,440
+10% +$28.8K ﹤0.01% 2324
2015
Q4
$306K Buy
70,987
+2,300
+3% +$13K ﹤0.01% 2569
2015
Q3
$422K Buy
68,687
+2,736
+4% +$18.4K ﹤0.01% 2339
2015
Q2
$646K Buy
65,951
+12,605
+24% +$152K ﹤0.01% 2158
2015
Q1
$694K Buy
53,346
+3,560
+7% +$43.5K ﹤0.01% 2092
2014
Q4
$463K Sell
49,786
-271
-0.5% -$4.06K ﹤0.01% 2319
2014
Q3
$1.31M Buy
50,057
+1,615
+3% +$51.3K ﹤0.01% 1582
2014
Q2
$1.82M Buy
48,442
+176
+0.4% +$5.55K 0.01% 1442
2014
Q1
$1.43M Sell
48,266
-1,180
-2% -$32.9K ﹤0.01% 1564
2013
Q4
$1.21M Buy
49,446
+9,480
+24% +$252K ﹤0.01% 1674
2013
Q3
$1.06M Buy
39,966
+1,932
+5% +$45.8K ﹤0.01% 1745
2013
Q2
$873K Buy
+38,034
New +$773K ﹤0.01% 1860

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