Rice Hall James & Associates’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
Q4 | – | Sell |
-627,711
| Closed | -$3.86M | – | 323 |
|
|
2015
Q3 | $3.86M | Sell |
627,711
-2,160
| -0.3% | -$13.3K | 0.25% | 90 |
|
|
2015
Q2 | $6.17M | Buy |
629,871
+10,328
| +2% | +$101K | 0.36% | 77 |
|
|
2015
Q1 | $8.06M | Buy |
619,543
+16,033
| +3% | +$209K | 0.47% | 70 |
|
|
2014
Q4 | $5.61M | Sell |
603,510
-18,222
| -3% | -$169K | 0.34% | 78 |
|
|
2014
Q3 | $16.3M | Sell |
621,732
-6,320
| -1% | -$166K | 1.14% | 31 |
|
|
2014
Q2 | $23.6M | Buy |
628,052
+84,179
| +15% | +$3.16M | 1.59% | 5 |
|
|
2014
Q1 | $16.1M | Sell |
543,873
-30,188
| -5% | -$894K | 1.18% | 22 |
|
|
2013
Q4 | $14.1M | Buy |
574,061
+140,734
| +32% | +$3.45M | 1.02% | 43 |
|
|
2013
Q3 | $11.4M | Buy |
+433,327
| New | +$11.4M | 1.1% | 30 |
|