TAM
PER
Trust Asset Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-533,653
| Closed | -$1.57M | – | 52 |
|
|
2016
Q4 | $1.57M | Sell |
533,653
-1,706,155
| -76% | -$5.03M | 0.77% | 18 |
|
|
2016
Q3 | $6.38M | Sell |
2,239,808
-237,207
| -10% | -$676K | 2.54% | 10 |
|
|
2016
Q2 | $6.44M | Buy |
2,477,015
+544,400
| +28% | +$1.42M | 3.04% | 8 |
|
|
2016
Q1 | $4.99M | Buy |
1,932,615
+89,515
| +5% | +$231K | 2.84% | 9 |
|
|
2015
Q4 | $5.47M | Buy |
+1,843,100
| New | +$5.47M | 2.59% | 7 |
|
|
2015
Q1 | – | Sell |
-545,257
| Closed | -$3.42M | – | 121 |
|
|
2014
Q4 | $3.42M | Buy |
+545,257
| New | +$3.42M | 1.36% | 31 |
|