Guggenheim Capital’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
Q1 | – | Sell |
-619,217
| Closed | -$3.88M | – | 3091 |
|
|
2014
Q4 | $3.88M | Buy |
619,217
+602,102
| +3,518% | +$3.77M | 0.01% | 1266 |
|
|
2014
Q3 | $166K | Sell |
17,115
-7,129
| -29% | -$69.1K | ﹤0.01% | 2806 |
|
|
2014
Q2 | $308K | Buy |
24,244
+2,965
| +14% | +$37.7K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $256K | Buy |
21,279
+10,338
| +94% | +$124K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $130K | Sell |
10,941
-33,284
| -75% | -$395K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $628K | Sell |
44,225
-805,948
| -95% | -$11.4M | ﹤0.01% | 2289 |
|
|
2013
Q2 | $12.7M | Buy |
+850,173
| New | +$12.7M | 0.05% | 644 |
|