UBS AM’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,208
| Closed | -$18K | – | 2734 |
|
|
2015
Q4 | $18K | Sell |
88,208
-175,988
| -67% | -$35.9K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $72K | Sell |
264,196
-14,800
| -5% | -$4.03K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $244K | Sell |
278,996
-53,367
| -16% | -$46.7K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $592K | Buy |
332,363
+67,508
| +25% | +$120K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $482K | Buy |
264,855
+43,200
| +19% | +$78.6K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $950K | Hold |
221,655
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $1.59M | Hold |
221,655
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q1 | $1.36M | Buy |
221,655
+4,600
| +2% | +$28.2K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1.32M | Sell |
217,055
-18,200
| -8% | -$111K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $1.38M | Hold |
235,255
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q2 | $1.12M | Buy |
+235,255
| New | +$1.12M | ﹤0.01% | 1410 |
|