Morgan Stanley’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,790
| Closed | -$13K | – | 6934 |
|
|
2020
Q2 | $13K | Sell |
30,790
-5,661
| -16% | -$2.39K | ﹤0.01% | 6113 |
|
|
2020
Q1 | $16K | Buy |
36,451
+7,390
| +25% | +$3.24K | ﹤0.01% | 5898 |
|
|
2019
Q4 | $24K | Sell |
29,061
-40,095
| -58% | -$33.1K | ﹤0.01% | 6069 |
|
|
2019
Q3 | $117K | Buy |
69,156
+34,484
| +99% | +$58.3K | ﹤0.01% | 5386 |
|
|
2019
Q2 | $63K | Sell |
34,672
-42,524
| -55% | -$77.3K | ﹤0.01% | 5514 |
|
|
2019
Q1 | $182K | Buy |
77,196
+44,182
| +134% | +$104K | ﹤0.01% | 5116 |
|
|
2018
Q4 | $63K | Buy |
33,014
+10,645
| +48% | +$20.3K | ﹤0.01% | 5687 |
|
|
2018
Q3 | $60K | Sell |
22,369
-4,725
| -17% | -$12.7K | ﹤0.01% | 5832 |
|
|
2018
Q2 | $70K | Buy |
27,094
+10,492
| +63% | +$27.1K | ﹤0.01% | 5831 |
|
|
2018
Q1 | $30K | Sell |
16,602
-9,509
| -36% | -$17.2K | ﹤0.01% | 6030 |
|
|
2017
Q4 | $53K | Sell |
26,111
-2,281
| -8% | -$4.63K | ﹤0.01% | 5819 |
|
|
2017
Q3 | $81K | Sell |
28,392
-9,065
| -24% | -$25.9K | ﹤0.01% | 5632 |
|
|
2017
Q2 | $109K | Sell |
37,457
-14,404
| -28% | -$41.9K | ﹤0.01% | 5604 |
|
|
2017
Q1 | $150K | Sell |
51,861
-2,706
| -5% | -$7.83K | ﹤0.01% | 5449 |
|
|
2016
Q4 | $162K | Buy |
54,567
+19,414
| +55% | +$57.6K | ﹤0.01% | 5419 |
|
|
2016
Q3 | $101K | Buy |
35,153
+705
| +2% | +$2.03K | ﹤0.01% | 5310 |
|
|
2016
Q2 | $91K | Sell |
34,448
-97,000
| -74% | -$256K | ﹤0.01% | 5282 |
|
|
2016
Q1 | $339K | Buy |
131,448
+11,978
| +10% | +$30.9K | ﹤0.01% | 4656 |
|
|
2015
Q4 | $355K | Buy |
119,470
+80,548
| +207% | +$239K | ﹤0.01% | 4766 |
|
|
2015
Q3 | $166K | Buy |
38,922
+1,780
| +5% | +$7.59K | ﹤0.01% | 5177 |
|
|
2015
Q2 | $278K | Sell |
37,142
-29,493
| -44% | -$221K | ﹤0.01% | 5084 |
|
|
2015
Q1 | $474K | Sell |
66,635
-79,157
| -54% | -$563K | ﹤0.01% | 4694 |
|
|
2014
Q4 | $914K | Buy |
145,792
+22,384
| +18% | +$140K | ﹤0.01% | 4221 |
|
|
2014
Q3 | $1.2M | Buy |
123,408
+21,449
| +21% | +$208K | ﹤0.01% | 3891 |
|
|
2014
Q2 | $1.29M | Sell |
101,959
-45,892
| -31% | -$582K | ﹤0.01% | 3847 |
|
|
2014
Q1 | $1.78M | Sell |
147,851
-80,252
| -35% | -$965K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $2.7M | Buy |
228,103
+109,292
| +92% | +$1.3M | ﹤0.01% | 3151 |
|
|
2013
Q3 | $1.69M | Sell |
118,811
-97,623
| -45% | -$1.39M | ﹤0.01% | 3374 |
|
|
2013
Q2 | $3.22M | Buy |
+216,434
| New | +$3.22M | ﹤0.01% | 2737 |
|