Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-129,250
| Closed | -$1.2M | – | 158 |
|
|
2014
Q4 | $1.2M | Buy |
129,250
+50,550
| +64% | +$470K | 0.15% | 125 |
|
|
2014
Q3 | $2.07M | Buy |
78,700
+29,500
| +60% | +$775K | 0.26% | 113 |
|
|
2014
Q2 | $1.85M | Sell |
49,200
-63,400
| -56% | -$2.38M | 0.22% | 123 |
|
|
2014
Q1 | $3.34M | Buy |
+112,600
| New | +$3.34M | 0.41% | 69 |
|
|
2013
Q4 | – | Sell |
-84,700
| Closed | -$2.24M | – | 153 |
|
|
2013
Q3 | $2.24M | Buy |
+84,700
| New | +$2.24M | 0.3% | 114 |
|