Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101
| Closed | – | – | 4416 |
|
|
2015
Q1 | $0 | Buy |
+101
| New | – | ﹤0.01% | 4362 |
|
|
2014
Q1 | – | Sell |
-27,481
| Closed | -$220K | – | 4598 |
|
|
2013
Q4 | $220K | Buy |
27,481
+9,890
| +56% | +$79.2K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $229K | Buy |
17,591
+7,981
| +83% | +$104K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $120K | Buy |
+9,610
| New | +$120K | ﹤0.01% | 2949 |
|