Invesco’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-687,184
| Closed | -$137K | – | 3839 |
|
|
2015
Q4 | $137K | Sell |
687,184
-209,893
| -23% | -$41.8K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $243K | Sell |
897,077
-59,209
| -6% | -$16K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $839K | Sell |
956,286
-1,465,655
| -61% | -$1.29M | ﹤0.01% | 3173 |
|
|
2015
Q1 | $4.31M | Buy |
2,421,941
+1,956,363
| +420% | +$3.48M | ﹤0.01% | 2083 |
|
|
2014
Q4 | $848K | Sell |
465,578
-693,037
| -60% | -$1.26M | ﹤0.01% | 3056 |
|
|
2014
Q3 | $4.97M | Buy |
1,158,615
+105,482
| +10% | +$453K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $7.53M | Buy |
1,053,133
+343,227
| +48% | +$2.45M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $4.36M | Sell |
709,906
-101,472
| -13% | -$623K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $4.93M | Sell |
811,378
-337,882
| -29% | -$2.05M | ﹤0.01% | 2019 |
|
|
2013
Q3 | $6.74M | Buy |
1,149,260
+877,040
| +322% | +$5.14M | ﹤0.01% | 1719 |
|
|
2013
Q2 | $1.3M | Buy |
+272,220
| New | +$1.3M | ﹤0.01% | 2696 |
|