GIA
SD
Gargoyle Investment Advisor’s SANDRIDGE ENERGY, INC. SD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-210,899
| Closed | -$375K | – | 191 |
|
|
2015
Q1 | $375K | Hold |
210,899
| – | – | 0.14% | 144 |
|
|
2014
Q4 | $384K | Sell |
210,899
-278,664
| -57% | -$507K | 0.14% | 134 |
|
|
2014
Q3 | $2.1M | Sell |
489,563
-15,000
| -3% | -$64.3K | 0.79% | 61 |
|
|
2014
Q2 | $3.34M | Hold |
504,563
| – | – | 1.25% | 23 |
|
|
2014
Q1 | $3.1M | Buy |
504,563
+54,492
| +12% | +$335K | 1.38% | 25 |
|
|
2013
Q4 | $2.73M | Buy |
450,071
+72,670
| +19% | +$441K | 1.29% | 42 |
|
|
2013
Q3 | $2.11M | Sell |
377,401
-38,250
| -9% | -$213K | 1.3% | 45 |
|
|
2013
Q2 | $1.98M | Buy |
+415,651
| New | +$1.98M | 1% | 59 |
|