American International Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,423
| Closed | -$125K | – | 4715 |
|
|
2016
Q1 | $125K | Sell |
48,423
-1,409
| -3% | -$3.64K | ﹤0.01% | 3234 |
|
|
2015
Q4 | $148K | Buy |
49,832
+10,728
| +27% | +$31.9K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $167K | Buy |
39,104
+5,093
| +15% | +$21.8K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $254K | Buy |
34,011
+4,799
| +16% | +$35.9K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $208K | Buy |
29,212
+5,418
| +23% | +$38.5K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $149K | Buy |
23,794
+5,774
| +32% | +$36.2K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $175K | Buy |
18,020
+3,397
| +23% | +$33K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $186K | Buy |
14,623
+6,331
| +76% | +$80.3K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $99.7K | Buy |
8,292
+1,278
| +18% | +$15.4K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $83.1K | Sell |
7,014
-152
| -2% | -$1.8K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $102K | Buy |
7,166
+3,734
| +109% | +$53.1K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $51.1K | Buy |
+3,432
| New | +$51.1K | ﹤0.01% | 3564 |
|