Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,915
| Closed | -$47K | – | 2277 |
|
|
2018
Q1 | $47K | Sell |
24,915
-3,420
| -12% | -$6.45K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $58K | Sell |
28,335
-12,457
| -31% | -$25.5K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $116K | Sell |
40,792
-4,360
| -10% | -$12.4K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $131K | Buy |
+45,152
| New | +$131K | ﹤0.01% | 1828 |
|
|
2016
Q4 | – | Sell |
-11,956
| Closed | -$34K | – | 1846 |
|
|
2016
Q3 | $34K | Buy |
+11,956
| New | +$34K | ﹤0.01% | 1711 |
|
|
2014
Q4 | – | Sell |
-20,752
| Closed | -$201K | – | 1517 |
|
|
2014
Q3 | $201K | Buy |
+20,752
| New | +$201K | 0.01% | 1309 |
|