Sanders Morris Harris’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-391,000
| Closed | -$106K | – | 136 |
|
|
2018
Q4 | $106K | Sell |
391,000
-30,000
| -7% | -$8.13K | 0.06% | 110 |
|
|
2018
Q3 | $968K | Buy |
421,000
+5,000
| +1% | +$11.5K | 0.45% | 45 |
|
|
2018
Q2 | $1.88M | Hold |
416,000
| – | – | 0.87% | 27 |
|
|
2018
Q1 | $1.3M | Hold |
416,000
| – | – | 0.55% | 35 |
|
|
2017
Q4 | $2.21M | Buy |
416,000
+10,000
| +2% | +$53.1K | 0.93% | 25 |
|
|
2017
Q3 | $1.96M | Buy |
406,000
+60,000
| +17% | +$289K | 0.83% | 32 |
|
|
2017
Q2 | $2.48M | Buy |
346,000
+20,000
| +6% | +$144K | 1.01% | 24 |
|
|
2017
Q1 | $3.11M | Buy |
326,000
+19,700
| +6% | +$188K | 1.14% | 21 |
|
|
2016
Q4 | $2.77M | Buy |
306,300
+5,000
| +2% | +$45.2K | 1.28% | 17 |
|
|
2016
Q3 | $2.66M | Sell |
301,300
-39,700
| -12% | -$351K | 0.81% | 34 |
|
|
2016
Q2 | $2.41M | Buy |
341,000
+80,000
| +31% | +$565K | 0.56% | 44 |
|
|
2016
Q1 | $1.43M | Buy |
+261,000
| New | +$1.43M | 0.25% | 90 |
|