Nomura Asset Management’s SandRidge Energy SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,829
| Closed | -$95K | – | 1051 |
|
|
2019
Q1 | $95K | Hold |
11,829
| – | – | ﹤0.01% | 921 |
|
|
2018
Q4 | $90K | Hold |
11,829
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $129K | Hold |
11,829
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $210K | Hold |
11,829
| – | – | ﹤0.01% | 918 |
|
|
2018
Q1 | $172K | Hold |
11,829
| – | – | ﹤0.01% | 922 |
|
|
2017
Q4 | $249K | Buy |
+11,829
| New | +$249K | ﹤0.01% | 893 |
|
|
2017
Q3 | – | Sell |
-18,685
| Closed | -$322K | – | 993 |
|
|
2017
Q2 | $322K | Hold |
18,685
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $345K | Sell |
18,685
-8,161
| -30% | -$151K | ﹤0.01% | 856 |
|
|
2016
Q4 | $626K | Buy |
+26,846
| New | +$626K | 0.01% | 780 |
|