Monetary Management Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$68K | – | 321 |
|
|
2018
Q2 | $68K | Buy |
26,000
+1,000
| +4% | +$2.62K | 0.03% | 226 |
|
|
2018
Q1 | $47K | Buy |
+25,000
| New | +$47K | 0.02% | 239 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$25K | – | 369 |
|
|
2014
Q4 | $25K | Sell |
4,000
-2,000
| -33% | -$12.5K | 0.01% | 308 |
|
|
2014
Q3 | $58K | Buy |
+6,000
| New | +$58K | 0.03% | 247 |
|
|
2014
Q2 | – | Sell |
-53,500
| Closed | -$643K | – | 361 |
|
|
2014
Q1 | $643K | Hold |
53,500
| – | – | 0.3% | 98 |
|
|
2013
Q4 | $634K | Buy |
53,500
+23,500
| +78% | +$278K | 0.29% | 93 |
|
|
2013
Q3 | $426K | Buy |
30,000
+4,625
| +18% | +$65.7K | 0.22% | 105 |
|
|
2013
Q2 | $377K | Buy |
+25,375
| New | +$377K | 0.21% | 113 |
|