Spot Trading’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2K | Sell |
537
-2,509
| -82% | -$9.35K | ﹤0.01% | 686 |
|
2017
Q2 | $9K | Buy |
+3,046
| New | +$9K | ﹤0.01% | 751 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
2016
Q1 | – | Sell |
-2,547
| Closed | -$8K | – | 1623 |
|
2015
Q4 | $8K | Sell |
2,547
-13,041
| -84% | -$41K | ﹤0.01% | 948 |
|
2015
Q3 | $67K | Buy |
+15,588
| New | +$67K | ﹤0.01% | 825 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
2015
Q1 | – | Sell |
-46,145
| Closed | -$289K | – | 1675 |
|
2014
Q4 | $289K | Buy |
+46,145
| New | +$289K | ﹤0.01% | 685 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
2013
Q4 | – | Sell |
-7,488
| Closed | -$106K | – | 1642 |
|
2013
Q3 | $106K | Sell |
7,488
-151
| -2% | -$2.14K | ﹤0.01% | 794 |
|
2013
Q2 | $114K | Buy |
+7,639
| New | +$114K | ﹤0.01% | 825 |
|