Barclays’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,302
| Closed | -$120K | – | 4585 |
|
|
2018
Q3 | $120K | Buy |
+45,302
| New | +$120K | ﹤0.01% | 3321 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$90K | – | 4219 |
|
|
2014
Q4 | $90K | Sell |
15,000
-87
| -0.6% | -$522 | ﹤0.01% | 2757 |
|
|
2014
Q3 | $136K | Buy |
15,087
+87
| +0.6% | +$784 | ﹤0.01% | 2498 |
|
|
2014
Q2 | $180K | Sell |
15,000
-18
| -0.1% | -$216 | ﹤0.01% | 2446 |
|
|
2014
Q1 | $180K | Sell |
15,018
-28,618
| -66% | -$343K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $480K | Buy |
43,636
+29,735
| +214% | +$327K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $195K | Buy |
13,901
+7,354
| +112% | +$103K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $97K | Buy |
+6,547
| New | +$97K | ﹤0.01% | 3046 |
|