Quotient Investors’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 |
-154,603
| Closed | -$1.96M | – | 293 |
|
|
2014
Q2 | $1.96M | Buy |
154,603
+50,403
| +48% | +$640K | 0.43% | 76 |
|
|
2014
Q1 | $1.25M | Buy |
104,200
+100
| +0.1% | +$1.2K | 0.29% | 112 |
|
|
2013
Q4 | $1.23M | Hold |
104,100
| – | – | 0.29% | 113 |
|
|
2013
Q3 | $1.48M | Buy |
104,100
+100
| +0.1% | +$1.42K | 0.39% | 92 |
|
|
2013
Q2 | $1.55M | Buy |
+104,000
| New | +$1.55M | 0.44% | 77 |
|