Eaton Vance Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,275
| Closed | -$92K | – | 997 |
|
|
2015
Q2 | $92K | Hold |
12,275
| – | – | ﹤0.01% | 920 |
|
|
2015
Q1 | $87K | Sell |
12,275
-200
| -2% | -$1.42K | ﹤0.01% | 924 |
|
|
2014
Q4 | $78K | Hold |
12,475
| – | – | ﹤0.01% | 905 |
|
|
2014
Q3 | $122K | Sell |
12,475
-62
| -0.5% | -$606 | ﹤0.01% | 882 |
|
|
2014
Q2 | $160K | Hold |
12,537
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $150K | Hold |
12,537
| – | – | ﹤0.01% | 859 |
|
|
2013
Q4 | $149K | Sell |
12,537
-2,362
| -16% | -$28.1K | ﹤0.01% | 844 |
|
|
2013
Q3 | $212K | Hold |
14,899
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $222K | Buy |
+14,899
| New | +$222K | ﹤0.01% | 796 |
|