American International Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,155
| Closed | -$23K | – | 5126 |
|
|
2016
Q1 | $23K | Buy |
13,155
+3,978
| +43% | +$6.96K | ﹤0.01% | 4260 |
|
|
2015
Q4 | $18K | Buy |
9,177
+105
| +1% | +$206 | ﹤0.01% | 4330 |
|
|
2015
Q3 | $20K | Buy |
9,072
+1,194
| +15% | +$2.63K | ﹤0.01% | 4295 |
|
|
2015
Q2 | $33.4K | Buy |
7,878
+6,111
| +346% | +$25.9K | ﹤0.01% | 4207 |
|
|
2015
Q1 | $7.6K | Buy |
1,767
+600
| +51% | +$2.58K | ﹤0.01% | 4601 |
|
|
2014
Q4 | $4.63K | Sell |
1,167
-2,543
| -69% | -$10.1K | ﹤0.01% | 4706 |
|
|
2014
Q3 | $23.3K | Buy |
3,710
+1,710
| +86% | +$10.8K | ﹤0.01% | 4269 |
|
|
2014
Q2 | $16.1K | Buy |
2,000
+400
| +25% | +$3.21K | ﹤0.01% | 4349 |
|
|
2014
Q1 | $11.9K | Buy |
1,600
+1,000
| +167% | +$7.41K | ﹤0.01% | 4354 |
|
|
2013
Q4 | $5.36K | Sell |
600
-1,571
| -72% | -$14K | ﹤0.01% | 4446 |
|
|
2013
Q3 | $28.4K | Buy |
2,171
+787
| +57% | +$10.3K | ﹤0.01% | 3943 |
|
|
2013
Q2 | $17.3K | Buy |
+1,384
| New | +$17.3K | ﹤0.01% | 3976 |
|