Arrow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,802
| Closed | -$872K | – | 89 |
|
|
2017
Q1 | $872K | Sell |
300,802
-31,744
| -10% | -$92K | 0.29% | 37 |
|
|
2016
Q4 | $981K | Buy |
332,546
+37,300
| +13% | +$110K | 0.26% | 38 |
|
|
2016
Q3 | $841K | Buy |
295,246
+52,094
| +21% | +$148K | 0.2% | 33 |
|
|
2016
Q2 | $632K | Buy |
243,152
+15,891
| +7% | +$41.3K | 0.14% | 57 |
|
|
2016
Q1 | $586K | Buy |
227,261
+21,387
| +10% | +$55.1K | 0.13% | 49 |
|
|
2015
Q4 | $611K | Buy |
205,874
+23,842
| +13% | +$70.8K | 0.16% | 50 |
|
|
2015
Q3 | $777K | Sell |
182,032
-40,260
| -18% | -$172K | 0.19% | 57 |
|
|
2015
Q2 | $1.66M | Buy |
222,292
+1,405
| +0.6% | +$10.5K | 0.33% | 32 |
|
|
2015
Q1 | $1.57M | Buy |
220,887
+114,396
| +107% | +$814K | 0.29% | 34 |
|
|
2014
Q4 | $668K | Sell |
106,491
-5,688
| -5% | -$35.7K | 0.13% | 48 |
|
|
2014
Q3 | $1.09M | Buy |
112,179
+31,528
| +39% | +$306K | 0.2% | 54 |
|
|
2014
Q2 | $1.02M | Buy |
80,651
+18,740
| +30% | +$238K | 0.18% | 47 |
|
|
2014
Q1 | $744K | Buy |
61,911
+20,350
| +49% | +$245K | 0.14% | 39 |
|
|
2013
Q4 | $492K | Buy |
41,561
+8,004
| +24% | +$94.8K | 0.09% | 57 |
|
|
2013
Q3 | $477K | Sell |
33,557
-2,643
| -7% | -$37.6K | 0.11% | 44 |
|
|
2013
Q2 | $539K | Buy |
+36,200
| New | +$539K | 0.12% | 31 |
|