William Harris Investors’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-802,856
| Closed | -$5.67M | – | 100 |
|
|
2016
Q2 | $5.67M | Sell |
802,856
-201,714
| -20% | -$1.42M | 1.42% | 29 |
|
|
2016
Q1 | $5.52M | Sell |
1,004,570
-60,602
| -6% | -$333K | 1.38% | 30 |
|
|
2015
Q4 | $4.59M | Buy |
1,065,172
+235,137
| +28% | +$1.01M | 1.1% | 32 |
|
|
2015
Q3 | $5.1M | Buy |
830,035
+386,940
| +87% | +$2.38M | 1.44% | 31 |
|
|
2015
Q2 | $4.34M | Buy |
+443,095
| New | +$4.34M | 1.21% | 35 |
|