TDC
SN

Thompson Davis & Co’s Sanchez Energy Corporation SN Stock Holding History

Thompson Davis & Co’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,500
Closed -$12K – 1204
2017
Q3 		$12K Buy
+2,500
New +$12.8K 0.02% 650
2016
Q1 		– Sell
-18,625
Closed -$80K – 1226
2015
Q4 		$80K Buy
18,625
+8,375
+82% +$47.3K 0.11% 193
2015
Q3 		$63K Buy
10,250
+5,950
+138% +$40K 0.09% 219
2015
Q2 		$42K Buy
4,300
+1,375
+47% +$16.6K 0.05% 351
2015
Q1 		$38K Hold
2,925
– – 0.05% 355
2014
Q4 		$27K Buy
2,925
+825
+39% +$12.3K 0.03% 441
2014
Q3 		$55K Sell
2,100
-625
-23% -$19.9K 0.07% 256
2014
Q2 		$102K Buy
2,725
+950
+54% +$30K 0.15% 171
2014
Q1 		$53K Sell
1,775
-275
-13% -$7.66K 0.09% 237
2013
Q4 		$50K Buy
+2,050
New +$54.5K 0.08% 240

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