UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,857
| Closed | -$10K | – | 7561 |
|
|
2019
Q3 | $10K | Buy |
20,857
+857
| +4% | +$411 | ﹤0.01% | 6233 |
|
|
2019
Q2 | $13K | Sell |
20,000
-15,017
| -43% | -$9.76K | ﹤0.01% | 6055 |
|
|
2019
Q1 | $35K | Buy |
35,017
+5,232
| +18% | +$5.23K | ﹤0.01% | 5006 |
|
|
2018
Q4 | $25K | Buy |
29,785
+9,785
| +49% | +$8.21K | ﹤0.01% | 5716 |
|
|
2018
Q3 | $26K | Sell |
20,000
-452
| -2% | -$588 | ﹤0.01% | 5743 |
|
|
2018
Q2 | $37K | Buy |
20,452
+452
| +2% | +$818 | ﹤0.01% | 5336 |
|
|
2018
Q1 | $20K | Buy |
20,000
+19,665
| +5,870% | +$19.7K | ﹤0.01% | 5560 |
|
|
2017
Q4 | $0 | Sell |
335
-6,334
| -95% | – | ﹤0.01% | 7299 |
|
|
2017
Q3 | $9K | Buy |
6,669
+3,481
| +109% | +$4.7K | ﹤0.01% | 6064 |
|
|
2017
Q2 | $5K | Sell |
3,188
-6,644
| -68% | -$10.4K | ﹤0.01% | 6233 |
|
|
2017
Q1 | $14K | Buy |
9,832
+5,875
| +148% | +$8.37K | ﹤0.01% | 5510 |
|
|
2016
Q4 | $6K | Sell |
3,957
-5,025
| -56% | -$7.62K | ﹤0.01% | 6234 |
|
|
2016
Q3 | $13K | Sell |
8,982
-3,776
| -30% | -$5.47K | ﹤0.01% | 5727 |
|
|
2016
Q2 | $22K | Buy |
12,758
+6,623
| +108% | +$11.4K | ﹤0.01% | 5375 |
|
|
2016
Q1 | $11K | Buy |
6,135
+4,035
| +192% | +$7.24K | ﹤0.01% | 5796 |
|
|
2015
Q4 | $4K | Sell |
2,100
-2,100
| -50% | -$4K | ﹤0.01% | 6446 |
|
|
2015
Q3 | $10K | Buy |
4,200
+4,100
| +4,100% | +$9.76K | ﹤0.01% | 5959 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7164 |
|
|
2015
Q1 | $0 | Sell |
100
-1,400
| -93% | – | ﹤0.01% | 7181 |
|
|
2014
Q4 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 6312 |
|