Credit Suisse’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,307
| Closed | -$176K | – | 4367 |
|
|
2014
Q4 | $176K | Sell |
44,307
-2,500
| -5% | -$9.93K | ﹤0.01% | 3937 |
|
|
2014
Q3 | $294K | Buy |
46,807
+3,236
| +7% | +$20.3K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $350K | Sell |
43,571
-15,600
| -26% | -$125K | ﹤0.01% | 3600 |
|
|
2014
Q1 | $438K | Sell |
59,171
-11,400
| -16% | -$84.4K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $630K | Sell |
70,571
-88,576
| -56% | -$791K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $2.08M | Buy |
159,147
+28,598
| +22% | +$374K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $1.63M | Buy |
+130,549
| New | +$1.63M | ﹤0.01% | 2075 |
|