PER
Goldman Sachs’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,633
| Closed | -$111K | – | 4804 |
|
|
2015
Q1 | $111K | Buy |
15,633
+2,069
| +15% | +$14.7K | ﹤0.01% | 4123 |
|
|
2014
Q4 | $85K | Buy |
+13,564
| New | +$85K | ﹤0.01% | 4281 |
|
|
2014
Q2 | – | Sell |
-12,132
| Closed | -$146K | – | 4541 |
|
|
2014
Q1 | $146K | Buy |
+12,132
| New | +$146K | ﹤0.01% | 4052 |
|
|
2013
Q4 | – | Sell |
-11,045
| Closed | -$157K | – | 4365 |
|
|
2013
Q3 | $157K | Buy |
+11,045
| New | +$157K | ﹤0.01% | 3916 |
|