ALPS Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,903
| Closed | -$620K | – | 802 |
|
|
2015
Q2 | $620K | Buy |
82,903
+1,289
| +2% | +$9.64K | 0.01% | 275 |
|
|
2015
Q1 | $580K | Buy |
81,614
+32,951
| +68% | +$234K | ﹤0.01% | 230 |
|
|
2014
Q4 | $305K | Sell |
48,663
-6,497
| -12% | -$40.7K | ﹤0.01% | 560 |
|
|
2014
Q3 | $536K | Buy |
55,160
+5,495
| +11% | +$53.4K | ﹤0.01% | 545 |
|
|
2014
Q2 | $630K | Buy |
49,665
+1,265
| +3% | +$16K | 0.01% | 313 |
|
|
2014
Q1 | $582K | Buy |
+48,400
| New | +$582K | 0.01% | 360 |
|