Pinnacle Summer Investments’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 |
-49,900
| Closed | -$485K | – | 1103 |
|
|
2014
Q3 | $485K | Buy |
49,900
+10,650
| +27% | +$104K | 0.05% | 217 |
|
|
2014
Q2 | $497K | Buy |
39,250
+750
| +2% | +$9.5K | 0.06% | 195 |
|
|
2014
Q1 | $480K | Sell |
38,500
-500
| -1% | -$6.23K | 0.06% | 167 |
|
|
2013
Q4 | $462K | Sell |
39,000
-27,500
| -41% | -$326K | 0.06% | 169 |
|
|
2013
Q3 | $945K | Buy |
66,500
+65,550
| +6,900% | +$932K | 0.17% | 102 |
|
|
2013
Q2 | $14K | Buy |
+950
| New | +$14K | ﹤0.01% | 565 |
|