PER
Bank of Montreal’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$243K | – | 3734 |
|
|
2014
Q3 | $243K | Buy |
25,000
+5,000
| +25% | +$48.6K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $254K | Hold |
20,000
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q1 | $240K | Buy |
20,000
+13,000
| +186% | +$156K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $83K | Buy |
+7,000
| New | +$83K | ﹤0.01% | 2311 |
|