Sound Energy Partners’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
Q3 | $2.1M | Sell |
341,200
-85,000
| -20% | -$523K | 4.24% | 7 |
|
|
2015
Q2 | $4.18M | Buy |
426,200
+372,900
| +700% | +$3.65M | 9.44% | 1 |
|
|
2015
Q1 | $693K | Buy |
53,300
+33,300
| +167% | +$433K | 4.56% | 6 |
|
|
2014
Q4 | $186K | Sell |
20,000
-56,149
| -74% | -$522K | 1.59% | 17 |
|
|
2014
Q3 | $2M | Buy |
76,149
+20,000
| +36% | +$525K | 1.55% | 11 |
|
|
2014
Q2 | $2.11M | Sell |
56,149
-76,800
| -58% | -$2.89M | 2.03% | 19 |
|
|
2014
Q1 | $3.94M | Sell |
132,949
-100,000
| -43% | -$2.96M | 3.35% | 5 |
|
|
2013
Q4 | $5.71M | Sell |
232,949
-12,500
| -5% | -$306K | 4.72% | 4 |
|
|
2013
Q3 | $6.48M | Buy |
245,449
+203,500
| +485% | +$5.37M | 3.51% | 4 |
|
|
2013
Q2 | $963K | Buy |
+41,949
| New | +$963K | 1.25% | 21 |
|