T. Rowe Price Associates’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 |
-31,987
| Closed | -$154K | – | 2632 |
|
|
2017
Q3 | $154K | Hold |
31,987
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $230K | Hold |
31,987
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q1 | $305K | Buy |
31,987
+13
| +0% | +$124 | ﹤0.01% | 2255 |
|
|
2016
Q4 | $289K | Hold |
31,974
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q3 | $283K | Buy |
31,974
+4,000
| +14% | +$35.4K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $197K | Sell |
27,974
-16,426
| -37% | -$116K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $244K | Hold |
44,400
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q4 | $191K | Buy |
+44,400
| New | +$191K | ﹤0.01% | 2314 |
|