Swiss National Bank’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-135,800
| Closed | -$425K | – | 2552 |
|
|
2018
Q1 | $425K | Buy |
135,800
+15,700
| +13% | +$49.1K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $638K | Hold |
120,100
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q3 | $579K | Hold |
120,100
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q2 | $862K | Hold |
120,100
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q1 | $1.15M | Buy |
120,100
+17,500
| +17% | +$167K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $926K | Hold |
102,600
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q3 | $907K | Hold |
102,600
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q2 | $724K | Hold |
102,600
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q1 | $546K | Buy |
102,600
+18,300
| +22% | +$97.4K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $363K | Hold |
84,300
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q3 | $518K | Buy |
84,300
+9,200
| +12% | +$56.5K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $736K | Buy |
75,100
+18,200
| +32% | +$178K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $740K | Hold |
56,900
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q4 | $529K | Buy |
56,900
+1,500
| +3% | +$13.9K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $1.46M | Sell |
55,400
-1,100
| -2% | -$28.9K | 0.01% | 1418 |
|
|
2014
Q2 | $2.12M | Buy |
56,500
+12,600
| +29% | +$474K | 0.01% | 1217 |
|
|
2014
Q1 | $1.3M | Buy |
43,900
+10,900
| +33% | +$323K | 0.01% | 1520 |
|
|
2013
Q4 | $809K | Hold |
33,000
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q3 | $872K | Buy |
33,000
+6,200
| +23% | +$164K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $615K | Buy |
+26,800
| New | +$615K | ﹤0.01% | 1764 |
|