Allianz Asset Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-622,702
| Closed | -$1.46M | – | 2331 |
|
|
2019
Q1 | $1.46M | Hold |
622,702
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q4 | $1.18M | Sell |
622,702
-787,256
| -56% | -$1.49M | ﹤0.01% | 1631 |
|
|
2018
Q3 | $3.74M | Sell |
1,409,958
-30,500
| -2% | -$80.8K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $3.75M | Hold |
1,440,458
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $2.74M | Hold |
1,440,458
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q4 | $2.95M | Hold |
1,440,458
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q3 | $4.11M | Sell |
1,440,458
-17,010
| -1% | -$48.5K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $4.23M | Hold |
1,457,468
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $4.23M | Hold |
1,457,468
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q4 | $4.3M | Hold |
1,457,468
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $4.15M | Hold |
1,457,468
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q2 | $3.79M | Hold |
1,457,468
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $3.76M | Hold |
1,457,468
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $4.33M | Sell |
1,457,468
-549,180
| -27% | -$1.63M | ﹤0.01% | 1167 |
|
|
2015
Q3 | $8.57M | Buy |
2,006,648
+54,038
| +3% | +$231K | 0.01% | 919 |
|
|
2015
Q2 | $14.6M | Buy |
+1,952,610
| New | +$14.6M | 0.02% | 809 |
|