UBS Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $11K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $27K | Buy |
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|
2019
Q3 | $6K | Sell |
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|
2019
Q2 | $13K | Sell |
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|
2019
Q1 | $28K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $20K | Buy |
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|
2018
Q1 | $8K | Buy |
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|
2017
Q4 | $6K | Sell |
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|
2017
Q3 | $17K | Buy |
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|
2017
Q2 | $15K | Buy |
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|
2017
Q1 | $14K | Sell |
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|
2016
Q4 | $128K | Buy |
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|
2016
Q3 | $17K | Sell |
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|
2016
Q2 | $25K | Sell |
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|
2016
Q1 | $94K | Sell |
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|
2015
Q4 | $110K | Buy |
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|
2015
Q3 | $77K | Buy |
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|
2015
Q2 | $113K | Sell |
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|
2015
Q1 | $223K | Sell |
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|
2014
Q4 | $271K | Buy |
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