CIA
PER
Capital Investment Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,537
| Closed | -$75K | – | 437 |
|
|
2015
Q3 | $75K | Sell |
17,537
-14,176
| -45% | -$60.6K | 0.01% | 382 |
|
|
2015
Q2 | $237K | Sell |
31,713
-1,516
| -5% | -$11.3K | 0.03% | 343 |
|
|
2015
Q1 | $236K | Sell |
33,229
-1,055
| -3% | -$7.49K | 0.03% | 353 |
|
|
2014
Q4 | $215K | Sell |
34,284
-594,099
| -95% | -$3.73M | 0.02% | 353 |
|
|
2014
Q3 | $6.1M | Sell |
628,383
-5,056
| -0.8% | -$49.1K | 0.7% | 38 |
|
|
2014
Q2 | $8.04M | Buy |
633,439
+3,142
| +0.5% | +$39.9K | 0.92% | 25 |
|
|
2014
Q1 | $7.58M | Buy |
630,297
+47,808
| +8% | +$575K | 0.95% | 21 |
|
|
2013
Q4 | $6.9M | Buy |
+582,489
| New | +$6.9M | 0.92% | 24 |
|