Carlyle Group’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
Q2 | – | Sell |
-51,370,888
| Closed | -$2.88M | – | 27 |
|
|
2016
Q1 | $2.88M | Hold |
51,370,888
| – | – | 0.04% | 26 |
|
|
2015
Q4 | $10.3M | Hold |
51,370,888
| – | – | 0.14% | 22 |
|
|
2015
Q3 | $13.9M | Hold |
51,370,888
| – | – | 0.1% | 21 |
|
|
2015
Q2 | $45.1M | Hold |
51,370,888
| – | – | 0.27% | 19 |
|
|
2015
Q1 | $91.4M | Hold |
51,370,888
| – | – | 0.48% | 13 |
|
|
2014
Q4 | $93.5M | Hold |
51,370,888
| – | – | 0.57% | 12 |
|
|
2014
Q3 | $220M | Hold |
51,370,888
| – | – | 1.88% | 10 |
|
|
2014
Q2 | $367M | Hold |
51,370,888
| – | – | 2.88% | 8 |
|
|
2014
Q1 | $315M | Hold |
51,370,888
| – | – | 1.97% | 11 |
|
|
2013
Q4 | $312M | Hold |
51,370,888
| – | – | 2.14% | 11 |
|
|
2013
Q3 | $301M | Hold |
51,370,888
| – | – | 2.38% | 10 |
|
|
2013
Q2 | $245M | Buy |
+51,370,888
| New | +$245M | 2.21% | 11 |
|