Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-237,905
| Closed | -$344K | – | 49 |
|
|
2017
Q1 | $344K | Sell |
237,905
-1,386,552
| -85% | -$2M | 0.13% | 26 |
|
|
2016
Q4 | $2.29M | Sell |
1,624,457
-151,628
| -9% | -$214K | 1.11% | 14 |
|
|
2016
Q3 | $2.43M | Sell |
1,776,085
-312,279
| -15% | -$428K | 0.97% | 15 |
|
|
2016
Q2 | $3.57M | Buy |
2,088,364
+460,658
| +28% | +$788K | 1.68% | 10 |
|
|
2016
Q1 | $2.8M | Sell |
1,627,706
-75,133
| -4% | -$129K | 1.59% | 13 |
|
|
2015
Q4 | $3.34M | Buy |
+1,702,839
| New | +$3.34M | 1.58% | 15 |
|
|
2015
Q2 | $3.66M | Buy |
864,236
+8,900
| +1% | +$37.7K | 1.65% | 27 |
|
|
2015
Q1 | $3.68M | Sell |
855,336
-619,557
| -42% | -$2.66M | 1.42% | 32 |
|
|
2014
Q4 | $5.86M | Buy |
+1,474,893
| New | +$5.86M | 2.32% | 8 |
|