Teachers Advisors’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
Q4 | – | Sell |
-142,739
| Closed | -$328K | – | 3044 |
|
|
2018
Q3 | $328K | Sell |
142,739
-9,891
| -6% | -$22.7K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $690K | Buy |
152,630
+15,252
| +11% | +$69K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $430K | Buy |
137,378
+2,902
| +2% | +$9.08K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $714K | Buy |
134,476
+326
| +0.2% | +$1.73K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $647K | Buy |
134,150
+6,850
| +5% | +$33K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $914K | Buy |
127,300
+7,093
| +6% | +$50.9K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $1.15M | Buy |
120,207
+26,812
| +29% | +$256K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $843K | Buy |
93,395
+2,646
| +3% | +$23.9K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $802K | Hold |
90,749
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q2 | $641K | Buy |
90,749
+3,750
| +4% | +$26.5K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $478K | Hold |
86,999
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q4 | $375K | Hold |
86,999
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q3 | $535K | Buy |
86,999
+10,077
| +13% | +$62K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $754K | Buy |
76,922
+194
| +0.3% | +$1.9K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $998K | Buy |
76,728
+3,444
| +5% | +$44.8K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $681K | Buy |
73,284
+2,117
| +3% | +$19.7K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $1.87M | Buy |
71,167
+6,960
| +11% | +$183K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $2.41M | Buy |
64,207
+5,322
| +9% | +$200K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $1.75M | Buy |
58,885
+1,660
| +3% | +$49.2K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $1.4M | Buy |
57,225
+6,630
| +13% | +$163K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $1.34M | Buy |
50,595
+13,078
| +35% | +$345K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $861K | Buy |
+37,517
| New | +$861K | ﹤0.01% | 1941 |
|