TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-598,790
| Closed | -$15.7M | – | 262 |
|
|
2014
Q3 | $15.7M | Buy |
598,790
+29,200
| +5% | +$767K | 0.09% | 220 |
|
|
2014
Q2 | $21.4M | Sell |
569,590
-536,390
| -48% | -$20.2M | 0.12% | 210 |
|
|
2014
Q1 | $32.8M | Sell |
1,105,980
-145,400
| -12% | -$4.31M | 0.17% | 183 |
|
|
2013
Q4 | $30.7M | Sell |
1,251,380
-245,720
| -16% | -$6.02M | 0.15% | 195 |
|
|
2013
Q3 | $39.5M | Buy |
1,497,100
+147,000
| +11% | +$3.88M | 0.22% | 165 |
|
|
2013
Q2 | $31M | Buy |
+1,350,100
| New | +$31M | 0.19% | 176 |
|