Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,525
| Closed | -$1K | – | 7005 |
|
|
2019
Q3 | $1K | Hold |
2,525
| – | – | ﹤0.01% | 6616 |
|
|
2019
Q2 | $1K | Sell |
2,525
-2,000
| -44% | -$792 | ﹤0.01% | 6624 |
|
|
2019
Q1 | $4K | Buy |
4,525
+1,500
| +50% | +$1.33K | ﹤0.01% | 6381 |
|
|
2018
Q4 | $2K | Sell |
3,025
-168,831
| -98% | -$112K | ﹤0.01% | 6471 |
|
|
2018
Q3 | $222K | Buy |
171,856
+90,282
| +111% | +$117K | ﹤0.01% | 5409 |
|
|
2018
Q2 | $148K | Buy |
81,574
+78,399
| +2,469% | +$142K | ﹤0.01% | 5640 |
|
|
2018
Q1 | $3K | Sell |
3,175
-2,615
| -45% | -$2.47K | ﹤0.01% | 6483 |
|
|
2017
Q4 | $5K | Sell |
5,790
-3,785
| -40% | -$3.27K | ﹤0.01% | 6353 |
|
|
2017
Q3 | $12K | Sell |
9,575
-2,075
| -18% | -$2.6K | ﹤0.01% | 6146 |
|
|
2017
Q2 | $17K | Sell |
11,650
-4,600
| -28% | -$6.71K | ﹤0.01% | 6131 |
|
|
2017
Q1 | $23K | Buy |
16,250
+650
| +4% | +$920 | ﹤0.01% | 6054 |
|
|
2016
Q4 | $22K | Buy |
15,600
+3,550
| +29% | +$5.01K | ﹤0.01% | 5987 |
|
|
2016
Q3 | $17K | Sell |
12,050
-2,507
| -17% | -$3.54K | ﹤0.01% | 5969 |
|
|
2016
Q2 | $25K | Sell |
14,557
-5,660
| -28% | -$9.72K | ﹤0.01% | 5785 |
|
|
2016
Q1 | $35K | Sell |
20,217
-7,426
| -27% | -$12.9K | ﹤0.01% | 5748 |
|
|
2015
Q4 | $54K | Sell |
27,643
-5,629
| -17% | -$11K | ﹤0.01% | 5688 |
|
|
2015
Q3 | $76K | Sell |
33,272
-12,603
| -27% | -$28.8K | ﹤0.01% | 5554 |
|
|
2015
Q2 | $195K | Sell |
45,875
-19,432
| -30% | -$82.6K | ﹤0.01% | 5254 |
|
|
2015
Q1 | $280K | Sell |
65,307
-107,632
| -62% | -$461K | ﹤0.01% | 5019 |
|
|
2014
Q4 | $686K | Sell |
172,939
-51,207
| -23% | -$203K | ﹤0.01% | 4454 |
|
|
2014
Q3 | $1.41M | Sell |
224,146
-155,436
| -41% | -$978K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $3.05M | Sell |
379,582
-15,403
| -4% | -$124K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $2.93M | Sell |
394,985
-130,937
| -25% | -$970K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $4.7M | Sell |
525,922
-449,671
| -46% | -$4.02M | ﹤0.01% | 2628 |
|
|
2013
Q3 | $12.8M | Sell |
975,593
-22,119
| -2% | -$289K | 0.01% | 1572 |
|
|
2013
Q2 | $12.5M | Buy |
+997,712
| New | +$12.5M | 0.01% | 1529 |
|