TFS Capital’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,900
| Closed | -$168K | – | 1448 |
|
|
2014
Q2 | $168K | Sell |
20,900
-12,089
| -37% | -$97.2K | 0.01% | 983 |
|
|
2014
Q1 | $244K | Sell |
32,989
-12,404
| -27% | -$91.7K | 0.02% | 1113 |
|
|
2013
Q4 | $405K | Buy |
45,393
+938
| +2% | +$8.37K | 0.02% | 930 |
|
|
2013
Q3 | $581K | Sell |
44,455
-12,654
| -22% | -$165K | 0.03% | 802 |
|
|
2013
Q2 | $713K | Buy |
+57,109
| New | +$713K | 0.03% | 758 |
|