Credit Suisse’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
Q4 | – | Sell |
-20,174
| Closed | -$57K | – | 3845 |
|
|
2016
Q3 | $57K | Hold |
20,174
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q2 | $52K | Hold |
20,174
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q1 | $52K | Sell |
20,174
-22,991
| -53% | -$59.3K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $128K | Buy |
+43,165
| New | +$128K | ﹤0.01% | 3806 |
|
|
2015
Q3 | – | Sell |
-12,922
| Closed | -$97K | – | 4226 |
|
|
2015
Q2 | $97K | Sell |
12,922
-2,650
| -17% | -$19.9K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $111K | Sell |
15,572
-43,623
| -74% | -$311K | ﹤0.01% | 3929 |
|
|
2014
Q4 | $371K | Buy |
59,195
+38,551
| +187% | +$242K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $200K | Buy |
20,644
+9,099
| +79% | +$88.2K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $147K | Sell |
11,545
-1,515
| -12% | -$19.3K | ﹤0.01% | 4034 |
|
|
2014
Q1 | $157K | Sell |
13,060
-59,838
| -82% | -$719K | ﹤0.01% | 4051 |
|
|
2013
Q4 | $864K | Buy |
72,898
+49,300
| +209% | +$584K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $335K | Sell |
23,598
-10,451
| -31% | -$148K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $507K | Buy |
+34,049
| New | +$507K | ﹤0.01% | 2924 |
|