U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$5K | – | 219 |
|
|
2016
Q1 | $5K | Buy |
+3,000
| New | +$5K | ﹤0.01% | 163 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$7K | – | 327 |
|
|
2015
Q3 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $13K | Hold |
3,000
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 254 |
|
|
2014
Q4 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $19K | Sell |
3,000
-6,100
| -67% | -$38.6K | 0.01% | 218 |
|
|
2014
Q2 | $73K | Buy |
+9,100
| New | +$73K | 0.02% | 211 |
|