UBS AM’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
Q3 | – | Sell |
-39,578
| Closed | -$179K | – | 2845 |
|
|
2018
Q2 | $179K | Sell |
39,578
-35,896
| -48% | -$162K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $236K | Buy |
75,474
+29,600
| +65% | +$92.6K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $244K | Buy |
45,874
+25,175
| +122% | +$134K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $99.8K | Hold |
20,699
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q2 | $149K | Sell |
20,699
-16,064
| -44% | -$115K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $351K | Buy |
36,763
+13,864
| +61% | +$132K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $207K | Sell |
22,899
-26,600
| -54% | -$240K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $438K | Buy |
49,499
+8,200
| +20% | +$72.6K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $292K | Hold |
41,299
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q1 | $227K | Sell |
41,299
-3,500
| -8% | -$19.2K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $193K | Hold |
44,799
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q3 | $276K | Hold |
44,799
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q2 | $439K | Buy |
44,799
+19,100
| +74% | +$187K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $334K | Buy |
25,699
+1,200
| +5% | +$15.6K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $228K | Buy |
24,499
+2,300
| +10% | +$21.4K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $583K | Buy |
22,199
+400
| +2% | +$10.5K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $819K | Buy |
21,799
+4,400
| +25% | +$165K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $516K | Buy |
17,399
+6,300
| +57% | +$187K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $272K | Buy |
11,099
+1,200
| +12% | +$29.4K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $261K | Hold |
9,899
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q2 | $227K | Buy |
+9,899
| New | +$227K | ﹤0.01% | 2190 |
|