Wolverine Asset Management’s Sanchez Energy Corporation SN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2018
Q2 | – | Sell |
-20,048
| Closed | -$62K | – | 1278 |
|
|
2018
Q1 | $62K | Buy |
20,048
+15,900
| +383% | +$49.2K | ﹤0.01% | 857 |
|
|
2017
Q4 | $22K | Sell |
4,148
-36,196
| -90% | -$192K | ﹤0.01% | 862 |
|
|
2017
Q3 | $194K | Buy |
40,344
+17,400
| +76% | +$83.7K | ﹤0.01% | 593 |
|
|
2017
Q2 | $164K | Buy |
22,944
+15,300
| +200% | +$109K | ﹤0.01% | 604 |
|
|
2017
Q1 | $72K | Buy |
+7,644
| New | +$72K | ﹤0.01% | 608 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2015
Q3 | – | Sell |
-218,211
| Closed | -$2.14M | – | 1372 |
|
|
2015
Q2 | $2.14M | Buy |
218,211
+205,000
| +1,552% | +$2.01M | 0.05% | 270 |
|
|
2015
Q1 | $171K | Buy |
+13,211
| New | +$171K | ﹤0.01% | 686 |
|
|
2014
Q4 | – | Sell |
-24,400
| Closed | -$640K | – | 1574 |
|
|
2014
Q3 | $640K | Buy |
+24,400
| New | +$640K | 0.01% | 494 |
|