Credit Suisse’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,015
| Closed | -$75K | – | 4310 |
|
|
2014
Q3 | $75K | Buy |
18,015
+1,346
| +8% | +$5.6K | ﹤0.01% | 3929 |
|
|
2014
Q2 | $108K | Sell |
16,669
-4,626
| -22% | -$30K | ﹤0.01% | 4094 |
|
|
2014
Q1 | $159K | Sell |
21,295
-34,306
| -62% | -$256K | ﹤0.01% | 4045 |
|
|
2013
Q4 | $514K | Buy |
55,601
+34,150
| +159% | +$316K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $284K | Sell |
21,451
-101,835
| -83% | -$1.35M | ﹤0.01% | 3401 |
|
|
2013
Q2 | $1.72M | Buy |
+123,286
| New | +$1.72M | ﹤0.01% | 2045 |
|