Oppenheimer & Co’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,525
| Closed | -$103K | – | 1512 |
|
|
2014
Q3 | $103K | Sell |
10,525
-405
| -4% | -$3.96K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $139K | Sell |
10,930
-150
| -1% | -$1.91K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $133K | Sell |
11,080
-5,900
| -35% | -$70.8K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $201K | Sell |
16,980
-19,817
| -54% | -$235K | 0.01% | 1212 |
|
|
2013
Q3 | $523K | Sell |
36,797
-4,404
| -11% | -$62.6K | 0.02% | 748 |
|
|
2013
Q2 | $613K | Buy |
+41,201
| New | +$613K | 0.02% | 653 |
|