Edge Wealth Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,700
| Closed | -$334K | – | 442 |
|
|
2014
Q3 | $334K | Buy |
34,700
+4,500
| +15% | +$43.3K | 0.13% | 75 |
|
|
2014
Q2 | $383K | Buy |
+30,200
| New | +$383K | 0.16% | 77 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$89K | – | 439 |
|
|
2013
Q4 | $89K | Buy |
+7,500
| New | +$89K | 0.04% | 130 |
|