Alambic Investment Management’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136,058
| Closed | -$1.09M | – | 370 |
|
|
2019
Q1 | $1.09M | Sell |
136,058
-280,536
| -67% | -$2.25M | 0.45% | 81 |
|
|
2018
Q4 | $3.17M | Buy |
416,594
+379,220
| +1,015% | +$2.89M | 1.33% | 3 |
|
|
2018
Q3 | $406K | Buy |
+37,374
| New | +$406K | 0.32% | 111 |
|
|
2018
Q2 | – | Sell |
-48,388
| Closed | -$702K | – | 438 |
|
|
2018
Q1 | $702K | Buy |
48,388
+3,288
| +7% | +$47.7K | 0.1% | 278 |
|
|
2017
Q4 | $950K | Buy |
+45,100
| New | +$950K | 0.11% | 258 |
|