Western Asset Management Company’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 |
-76,010
| Closed | -$175K | – | 23 |
|
|
2018
Q3 | $175K | Hold |
76,010
| – | – | 0.17% | 11 |
|
|
2018
Q2 | $344K | Hold |
76,010
| – | – | 0.35% | 9 |
|
|
2018
Q1 | $238K | Sell |
76,010
-79,880
| -51% | -$250K | 0.1% | 10 |
|
|
2017
Q4 | $828K | Buy |
155,890
+100,890
| +183% | +$536K | 0.37% | 9 |
|
|
2017
Q3 | $266K | Buy |
55,000
+52,904
| +2,524% | +$256K | 0.12% | 8 |
|
|
2017
Q2 | $16K | Buy |
+2,096
| New | +$16K | ﹤0.01% | 21 |
|