St. Denis J. Villere & Co’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,043,278
| Closed | -$13.1M | – | 50 |
|
|
2015
Q4 | $13.1M | Sell |
3,043,278
-836,000
| -22% | -$3.6M | 0.75% | 26 |
|
|
2015
Q3 | $23.9M | Sell |
3,879,278
-35,100
| -0.9% | -$216K | 1.26% | 23 |
|
|
2015
Q2 | $38.4M | Sell |
3,914,378
-1,028,624
| -21% | -$10.1M | 1.76% | 22 |
|
|
2015
Q1 | $64.3M | Sell |
4,943,002
-67,600
| -1% | -$879K | 2.8% | 20 |
|
|
2014
Q4 | $46.5M | Buy |
5,010,602
+579,600
| +13% | +$5.38M | 2.09% | 19 |
|
|
2014
Q3 | $116M | Buy |
4,431,002
+108,800
| +3% | +$2.86M | 5.08% | 4 |
|
|
2014
Q2 | $162M | Buy |
4,322,202
+270,018
| +7% | +$10.2M | 6.03% | 1 |
|
|
2014
Q1 | $120M | Buy |
4,052,184
+203,300
| +5% | +$6.02M | 4.69% | 5 |
|
|
2013
Q4 | $94.3M | Buy |
3,848,884
+2,155,984
| +127% | +$52.8M | 3.67% | 17 |
|
|
2013
Q3 | $44.7M | Buy |
1,692,900
+1,377,700
| +437% | +$36.4M | 2.1% | 22 |
|
|
2013
Q2 | $7.24M | Buy |
+315,200
| New | +$7.24M | 0.39% | 28 |
|