Deutsche Bank’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,467
| Closed | -$55K | – | 5007 |
|
|
2019
Q2 | $55K | Buy |
+30,467
| New | +$55K | ﹤0.01% | 4273 |
|
|
2018
Q1 | – | Sell |
-360,900
| Closed | -$739K | – | 5066 |
|
|
2017
Q4 | $739K | Buy |
+360,900
| New | +$739K | ﹤0.01% | 3334 |
|
|
2017
Q2 | – | Sell |
-152,100
| Closed | -$441K | – | 4639 |
|
|
2017
Q1 | $441K | Sell |
152,100
-446,900
| -75% | -$1.3M | ﹤0.01% | 3063 |
|
|
2016
Q4 | $1.77M | Buy |
599,000
+520,890
| +667% | +$1.54M | ﹤0.01% | 2309 |
|
|
2016
Q3 | $222K | Sell |
78,110
-13,561
| -15% | -$38.5K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $237K | Buy |
91,671
+59,849
| +188% | +$155K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $81K | Sell |
31,822
-52,578
| -62% | -$134K | ﹤0.01% | 3914 |
|
|
2015
Q4 | $249K | Buy |
84,400
+83,400
| +8,340% | +$246K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 4580 |
|
|
2015
Q2 | $7K | Sell |
1,000
-2,000
| -67% | -$14K | ﹤0.01% | 4636 |
|
|
2015
Q1 | $21K | Sell |
3,000
-1,000
| -25% | -$7K | ﹤0.01% | 4268 |
|
|
2014
Q4 | $24K | Sell |
4,000
-4,310
| -52% | -$25.9K | ﹤0.01% | 4936 |
|
|
2014
Q3 | $80K | Sell |
8,310
-120,435
| -94% | -$1.16M | ﹤0.01% | 4296 |
|
|
2014
Q2 | $1.63M | Sell |
128,745
-80,400
| -38% | -$1.02M | ﹤0.01% | 2549 |
|
|
2014
Q1 | $2.51M | Sell |
209,145
-112,830
| -35% | -$1.36M | ﹤0.01% | 2255 |
|
|
2013
Q4 | $3.81M | Buy |
321,975
+235,637
| +273% | +$2.79M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $1.23M | Buy |
86,338
+58,424
| +209% | +$829K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $415K | Buy |
+27,914
| New | +$415K | ﹤0.01% | 3284 |
|