TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,170
| Closed | -$318K | – | 3047 |
|
|
2018
Q3 | $318K | Sell |
138,170
-3,969
| -3% | -$9.14K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $642K | Sell |
142,139
-19,549
| -12% | -$88.3K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $506K | Buy |
161,688
+9,576
| +6% | +$30K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $808K | Sell |
152,112
-8,791
| -5% | -$46.7K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $776K | Sell |
160,903
-30,962
| -16% | -$149K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $1.38M | Sell |
191,865
-600,033
| -76% | -$4.31M | ﹤0.01% | 2391 |
|
|
2017
Q1 | $7.56M | Buy |
791,898
+200,445
| +34% | +$1.91M | 0.01% | 1314 |
|
|
2016
Q4 | $5.34M | Buy |
591,453
+111,267
| +23% | +$1M | ﹤0.01% | 1554 |
|
|
2016
Q3 | $4.25K | Sell |
480,186
-1,042
| -0.2% | -$9 | ﹤0.01% | 1713 |
|
|
2016
Q2 | $3.4M | Buy |
481,228
+296,640
| +161% | +$2.09M | ﹤0.01% | 1803 |
|
|
2016
Q1 | $1.01M | Buy |
184,588
+2,449
| +1% | +$13.4K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $785K | Hold |
182,139
| – | – | ﹤0.01% | 2721 |
|
|
2015
Q3 | $1.12M | Buy |
182,139
+639
| +0.4% | +$3.93K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $1.78M | Sell |
181,500
-16,057
| -8% | -$157K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $2.57M | Sell |
197,557
-3,032
| -2% | -$39.4K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $1.86M | Buy |
200,589
+4,057
| +2% | +$37.7K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $5.16M | Buy |
196,532
+11,828
| +6% | +$311K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $6.94M | Buy |
184,704
+14,578
| +9% | +$548K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $5.04M | Sell |
170,126
-2,580
| -1% | -$76.4K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $4.23M | Buy |
172,706
+15,850
| +10% | +$388K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $4.14M | Buy |
156,856
+23,345
| +17% | +$617K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $3.07M | Buy |
+133,511
| New | +$3.07M | ﹤0.01% | 1887 |
|