Private Capital Advisors’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
Q3 | – | Sell |
-92,600
| Closed | -$1.18M | – | 123 |
|
|
2014
Q2 | $1.18M | Hold |
92,600
| – | – | 0.38% | 71 |
|
|
2014
Q1 | $1.11M | Sell |
92,600
-4,500
| -5% | -$54.1K | 0.42% | 63 |
|
|
2013
Q4 | $1.15M | Sell |
97,100
-250
| -0.3% | -$2.96K | 0.39% | 66 |
|
|
2013
Q3 | $1.38M | Sell |
97,350
-100
| -0.1% | -$1.42K | 0.5% | 63 |
|
|
2013
Q2 | $1.45M | Buy |
+97,450
| New | +$1.45M | 0.54% | 64 |
|