Northern Trust’s SARATOGA RESOURCES INC SARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,692
| Closed | -$6K | – | 4331 |
|
|
2015
Q1 | $6K | Hold |
30,692
| – | – | ﹤0.01% | 4279 |
|
|
2014
Q4 | $7K | Buy |
30,692
+1,000
| +3% | +$228 | ﹤0.01% | 4220 |
|
|
2014
Q3 | $35K | Buy |
29,692
+899
| +3% | +$1.06K | ﹤0.01% | 4181 |
|
|
2014
Q2 | $51K | Sell |
28,793
-1,148
| -4% | -$2.03K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $40K | Buy |
29,941
+10,579
| +55% | +$14.1K | ﹤0.01% | 4073 |
|
|
2013
Q4 | $22K | Hold |
19,362
| – | – | ﹤0.01% | 4030 |
|
|
2013
Q3 | $46K | Sell |
19,362
-154,202
| -89% | -$366K | ﹤0.01% | 3947 |
|
|
2013
Q2 | $265K | Buy |
+173,564
| New | +$265K | ﹤0.01% | 3590 |
|