Bank of New York Mellon’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,590,656
| Closed | -$318K | – | 4349 |
|
2015
Q4 | $318K | Sell |
1,590,656
-305,562
| -16% | -$61.1K | ﹤0.01% | 3682 |
|
2015
Q3 | $512K | Sell |
1,896,218
-396,294
| -17% | -$107K | ﹤0.01% | 3545 |
|
2015
Q2 | $2.01M | Buy |
2,292,512
+318,495
| +16% | +$279K | ﹤0.01% | 2911 |
|
2015
Q1 | $3.51M | Buy |
1,974,017
+42,572
| +2% | +$75.8K | ﹤0.01% | 2507 |
|
2014
Q4 | $3.52M | Buy |
1,931,445
+141,100
| +8% | +$257K | ﹤0.01% | 2502 |
|
2014
Q3 | $7.68M | Sell |
1,790,345
-18,097
| -1% | -$77.6K | ﹤0.01% | 2060 |
|
2014
Q2 | $12.9M | Sell |
1,808,442
-22,425
| -1% | -$160K | ﹤0.01% | 1760 |
|
2014
Q1 | $11.2M | Sell |
1,830,867
-70,259
| -4% | -$431K | ﹤0.01% | 1835 |
|
2013
Q4 | $11.5M | Sell |
1,901,126
-560,064
| -23% | -$3.4M | ﹤0.01% | 1801 |
|
2013
Q3 | $14.4M | Buy |
2,461,190
+117,977
| +5% | +$691K | ﹤0.01% | 1611 |
|
2013
Q2 | $11.2M | Buy |
+2,343,213
| New | +$11.2M | ﹤0.01% | 1721 |
|