Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-904,168
| Closed | -$4.8M | – | 368 |
|
|
2017
Q4 | $4.8M | Sell |
904,168
-61,470
| -6% | -$326K | 0.05% | 285 |
|
|
2017
Q3 | $4.65M | Sell |
965,638
-36,043
| -4% | -$174K | 0.05% | 280 |
|
|
2017
Q2 | $7.19M | Sell |
1,001,681
-12,806
| -1% | -$91.9K | 0.08% | 269 |
|
|
2017
Q1 | $9.68M | Buy |
1,014,487
+138,883
| +16% | +$1.32M | 0.11% | 244 |
|
|
2016
Q4 | $7.91M | Buy |
+875,604
| New | +$7.91M | 0.1% | 258 |
|