UBS Group’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,466
| Closed | -$17K | – | 7413 |
|
|
2018
Q4 | $17K | Buy |
61,466
+31,899
| +108% | +$8.82K | ﹤0.01% | 6005 |
|
|
2018
Q3 | $68K | Sell |
29,567
-3,538
| -11% | -$8.14K | ﹤0.01% | 5053 |
|
|
2018
Q2 | $149K | Buy |
33,105
+24,525
| +286% | +$110K | ﹤0.01% | 4292 |
|
|
2018
Q1 | $27K | Sell |
8,580
-161,349
| -95% | -$508K | ﹤0.01% | 5343 |
|
|
2017
Q4 | $902K | Buy |
169,929
+161,449
| +1,904% | +$857K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $41K | Sell |
8,480
-313,166
| -97% | -$1.51M | ﹤0.01% | 5056 |
|
|
2017
Q2 | $2.31M | Buy |
321,646
+286,790
| +823% | +$2.06M | ﹤0.01% | 2290 |
|
|
2017
Q1 | $332K | Buy |
34,856
+26,182
| +302% | +$249K | ﹤0.01% | 3533 |
|
|
2016
Q4 | $78K | Sell |
8,674
-1,148
| -12% | -$10.3K | ﹤0.01% | 4578 |
|
|
2016
Q3 | $87K | Buy |
9,822
+642
| +7% | +$5.69K | ﹤0.01% | 4228 |
|
|
2016
Q2 | $64K | Hold |
9,180
| – | – | ﹤0.01% | 4489 |
|
|
2016
Q1 | $51K | Sell |
9,180
-3,686
| -29% | -$20.5K | ﹤0.01% | 4710 |
|
|
2015
Q4 | $55K | Sell |
12,866
-17,517
| -58% | -$74.9K | ﹤0.01% | 4680 |
|
|
2015
Q3 | $186K | Sell |
30,383
-66,276
| -69% | -$406K | ﹤0.01% | 3758 |
|
|
2015
Q2 | $948K | Sell |
96,659
-5,493
| -5% | -$53.9K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $1.33M | Buy |
102,152
+92,984
| +1,014% | +$1.21M | ﹤0.01% | 2594 |
|
|
2014
Q4 | $85K | Buy |
+9,168
| New | +$85K | ﹤0.01% | 4342 |
|