Schroder Investment Management Group’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 |
-1,682,503
| Closed | -$8.93M | – | 1367 |
|
|
2017
Q4 | $8.93M | Sell |
1,682,503
-122,917
| -7% | -$653K | 0.01% | 667 |
|
|
2017
Q3 | $8.88M | Sell |
1,805,420
-88,580
| -5% | -$436K | 0.02% | 648 |
|
|
2017
Q2 | $13.5M | Buy |
1,894,000
+586,040
| +45% | +$4.18M | 0.02% | 546 |
|
|
2017
Q1 | $12.2M | Sell |
1,307,960
-637,133
| -33% | -$5.96M | 0.02% | 576 |
|
|
2016
Q4 | $17.6M | Buy |
1,945,093
+423,609
| +28% | +$3.83M | 0.03% | 524 |
|
|
2016
Q3 | $13.5M | Sell |
1,521,484
-33,122
| -2% | -$293K | 0.03% | 556 |
|
|
2016
Q2 | $11M | Sell |
1,554,606
-804,048
| -34% | -$5.68M | 0.02% | 599 |
|
|
2016
Q1 | $13M | Sell |
2,358,654
-88,635
| -4% | -$487K | 0.03% | 553 |
|
|
2015
Q4 | $10.5M | Sell |
2,447,289
-1,650
| -0.1% | -$7.11K | 0.02% | 610 |
|
|
2015
Q3 | $15.1M | Buy |
2,448,939
+483,093
| +25% | +$2.97M | 0.03% | 519 |
|
|
2015
Q2 | $19M | Buy |
1,965,846
+1,044,710
| +113% | +$10.1M | 0.04% | 483 |
|
|
2015
Q1 | $11.9M | Sell |
921,136
-19,613
| -2% | -$254K | 0.02% | 605 |
|
|
2014
Q4 | $8.74M | Buy |
940,749
+415,504
| +79% | +$3.86M | 0.02% | 677 |
|
|
2014
Q3 | $13.8M | Buy |
525,245
+102,227
| +24% | +$2.68M | 0.02% | 591 |
|
|
2014
Q2 | $15.9M | Buy |
423,018
+27,520
| +7% | +$1.03M | 0.02% | 543 |
|
|
2014
Q1 | $11.7M | Sell |
395,498
-104,502
| -21% | -$3.1M | 0.01% | 595 |
|
|
2013
Q4 | $12.3M | Buy |
500,000
+125,000
| +33% | +$3.06M | 0.02% | 595 |
|
|
2013
Q3 | $9.9M | Buy |
+375,000
| New | +$9.9M | 0.02% | 642 |
|