Alexandria Capital’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-209
| Closed | -$1K | – | 638 |
|
|
2017
Q2 | $1K | Buy |
209
+9
| +5% | +$43 | ﹤0.01% | 602 |
|
|
2017
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 581 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 604 |
|
|
2014
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 536 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 558 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 545 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 670 |
|