DAM
SD
Deltec Asset Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$4K | – | 205 |
|
|
2015
Q3 | $4K | Hold |
16,000
| – | – | ﹤0.01% | 178 |
|
|
2015
Q2 | $14K | Hold |
16,000
| – | – | ﹤0.01% | 143 |
|
|
2015
Q1 | $28K | Buy |
+16,000
| New | +$28K | 0.01% | 143 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$68K | – | 164 |
|
|
2014
Q1 | $68K | Sell |
11,000
-10,000
| -48% | -$61.8K | 0.02% | 145 |
|
|
2013
Q4 | $127K | Sell |
21,000
-20,000
| -49% | -$121K | 0.03% | 136 |
|
|
2013
Q3 | $240K | Hold |
41,000
| – | – | 0.06% | 119 |
|
|
2013
Q2 | $195K | Buy |
+41,000
| New | +$195K | 0.06% | 132 |
|