UBS O'Connor’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,100
| Closed | -$1.12M | – | 489 |
|
|
2017
Q1 | $1.12M | Sell |
117,100
-78,699
| -40% | -$751K | 0.02% | 324 |
|
|
2016
Q4 | $1.77M | Buy |
195,799
+99,580
| +103% | +$899K | 0.03% | 315 |
|
|
2016
Q3 | $851K | Sell |
96,219
-233,774
| -71% | -$2.07M | 0.01% | 366 |
|
|
2016
Q2 | $2.33M | Buy |
329,993
+282,993
| +602% | +$2M | 0.05% | 239 |
|
|
2016
Q1 | $258K | Sell |
47,000
-316,678
| -87% | -$1.74M | ﹤0.01% | 367 |
|
|
2015
Q4 | $1.57M | Sell |
363,678
-953,868
| -72% | -$4.11M | 0.03% | 276 |
|
|
2015
Q3 | $8.1M | Buy |
1,317,546
+866,546
| +192% | +$5.33M | 0.16% | 152 |
|
|
2015
Q2 | $4.42M | Buy |
451,000
+218,019
| +94% | +$2.14M | 0.08% | 258 |
|
|
2015
Q1 | $3.03M | Buy |
232,981
+22,681
| +11% | +$295K | 0.06% | 260 |
|
|
2014
Q4 | $1.95M | Sell |
210,300
-180,131
| -46% | -$1.67M | 0.03% | 285 |
|
|
2014
Q3 | $10.3M | Buy |
390,431
+217,683
| +126% | +$5.72M | 0.18% | 159 |
|
|
2014
Q2 | $6.49M | Buy |
+172,748
| New | +$6.49M | 0.04% | 179 |
|