Citigroup’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127
| Closed | – | – | 5434 |
|
|
2016
Q1 | $0 | Sell |
127
-960
| -88% | – | ﹤0.01% | 5732 |
|
|
2015
Q4 | $3K | Buy |
1,087
+1,083
| +27,075% | +$2.99K | ﹤0.01% | 5107 |
|
|
2015
Q3 | $0 | Sell |
4
-2,000
| -100% | – | ﹤0.01% | 5721 |
|
|
2015
Q2 | $15K | Sell |
2,004
-100
| -5% | -$749 | ﹤0.01% | 4410 |
|
|
2015
Q1 | $15K | Sell |
2,104
-35
| -2% | -$250 | ﹤0.01% | 4567 |
|
|
2014
Q4 | $13K | Buy |
2,139
+332
| +18% | +$2.02K | ﹤0.01% | 4766 |
|
|
2014
Q3 | $18K | Buy |
1,807
+1,407
| +352% | +$14K | ﹤0.01% | 4333 |
|
|
2014
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 4852 |
|
|
2014
Q1 | $5K | Sell |
400
-999
| -71% | -$12.5K | ﹤0.01% | 5061 |
|
|
2013
Q4 | $17K | Buy |
1,399
+185
| +15% | +$2.25K | ﹤0.01% | 4648 |
|
|
2013
Q3 | $17K | Sell |
1,214
-1,486
| -55% | -$20.8K | ﹤0.01% | 4370 |
|
|
2013
Q2 | $40K | Buy |
+2,700
| New | +$40K | ﹤0.01% | 3886 |
|