U.S. Global Investors (USGI)’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$3K | – | 205 |
|
|
2016
Q1 | $3K | Hold |
1,400
| – | – | ﹤0.01% | 166 |
|
|
2015
Q4 | $4K | Hold |
1,400
| – | – | ﹤0.01% | 207 |
|
|
2015
Q3 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 248 |
|
|
2015
Q2 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 244 |
|
|
2015
Q1 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 255 |
|
|
2014
Q4 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 235 |
|
|
2014
Q3 | $14K | Sell |
1,400
-2,700
| -66% | -$27K | ﹤0.01% | 219 |
|
|
2014
Q2 | $51K | Buy |
+4,100
| New | +$51K | 0.01% | 221 |
|