GSA Capital Partners’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,878
| Closed | -$106K | – | 2078 |
|
|
2016
Q1 | $106K | Hold |
61,878
| – | – | 0.01% | 1576 |
|
|
2015
Q4 | $121K | Sell |
61,878
-171,197
| -73% | -$335K | 0.01% | 1718 |
|
|
2015
Q3 | $536K | Buy |
233,075
+109,786
| +89% | +$252K | 0.03% | 1090 |
|
|
2015
Q2 | $523K | Buy |
123,289
+16,585
| +16% | +$70.4K | 0.02% | 1331 |
|
|
2015
Q1 | $459K | Buy |
106,704
+34,188
| +47% | +$147K | 0.02% | 1445 |
|
|
2014
Q4 | $288K | Buy |
+72,516
| New | +$288K | 0.02% | 1281 |
|