SCA
SN
Sippican Capital Advisors’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,375
| Closed | -$3K | – | 112 |
|
|
2019
Q1 | $3K | Sell |
17,375
-900
| -5% | -$155 | ﹤0.01% | 110 |
|
|
2018
Q4 | $5K | Sell |
18,275
-311,005
| -94% | -$85.1K | 0.01% | 103 |
|
|
2018
Q3 | $454K | Buy |
329,280
+145,335
| +79% | +$200K | 0.53% | 66 |
|
|
2018
Q2 | $831K | Buy |
183,945
+172,945
| +1,572% | +$781K | 0.83% | 43 |
|
|
2018
Q1 | $34K | Buy |
+11,000
| New | +$34K | 0.04% | 104 |
|