Stevens Capital Management’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,513
| Closed | -$65K | – | 1141 |
|
|
2017
Q3 | $65K | Buy |
+13,513
| New | +$65K | ﹤0.01% | 805 |
|
|
2017
Q2 | – | Sell |
-25,454
| Closed | -$243K | – | 1177 |
|
|
2017
Q1 | $243K | Buy |
+25,454
| New | +$243K | 0.01% | 734 |
|
|
2015
Q1 | – | Sell |
-29,732
| Closed | -$276K | – | 1350 |
|
|
2014
Q4 | $276K | Buy |
29,732
+5,958
| +25% | +$55.3K | 0.01% | 750 |
|
|
2014
Q3 | $624K | Buy |
23,774
+14,784
| +164% | +$388K | 0.02% | 542 |
|
|
2014
Q2 | $338K | Buy |
+8,990
| New | +$338K | 0.01% | 780 |
|
|
2014
Q1 | – | Sell |
-27,402
| Closed | -$672K | – | 1429 |
|
|
2013
Q4 | $672K | Buy |
+27,402
| New | +$672K | 0.02% | 564 |
|