UBS Group’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-380
| Closed | – | – | 7457 |
|
|
2019
Q3 | $0 | Sell |
380
-18,062
| -98% | – | ﹤0.01% | 7353 |
|
|
2019
Q2 | $12K | Buy |
18,442
+3,212
| +21% | +$2.09K | ﹤0.01% | 6109 |
|
|
2019
Q1 | $15K | Buy |
15,230
+1,449
| +11% | +$1.43K | ﹤0.01% | 5735 |
|
|
2018
Q4 | $11K | Buy |
13,781
+13,401
| +3,527% | +$10.7K | ﹤0.01% | 6289 |
|
|
2018
Q3 | $1K | Sell |
380
-1,054
| -74% | -$2.77K | ﹤0.01% | 6973 |
|
|
2018
Q2 | $3K | Buy |
1,434
+1,054
| +277% | +$2.21K | ﹤0.01% | 6753 |
|
|
2018
Q1 | $0 | Sell |
380
-17,420
| -98% | – | ﹤0.01% | 7223 |
|
|
2017
Q4 | $14K | Buy |
17,800
+17,420
| +4,584% | +$13.7K | ﹤0.01% | 5864 |
|
|
2017
Q3 | $1K | Hold |
380
| – | – | ﹤0.01% | 6705 |
|
|
2017
Q2 | $1K | Sell |
380
-41
| -10% | -$108 | ﹤0.01% | 6609 |
|
|
2017
Q1 | $1K | Sell |
421
-2,290
| -84% | -$5.44K | ﹤0.01% | 6578 |
|
|
2016
Q4 | $3K | Sell |
2,711
-7,151
| -73% | -$7.91K | ﹤0.01% | 6464 |
|
|
2016
Q3 | $14K | Buy |
9,862
+6,117
| +163% | +$8.68K | ﹤0.01% | 5669 |
|
|
2016
Q2 | $9K | Buy |
3,745
+3,265
| +680% | +$7.85K | ﹤0.01% | 5972 |
|
|
2016
Q1 | $1K | Sell |
480
-1,028
| -68% | -$2.14K | ﹤0.01% | 6610 |
|
|
2015
Q4 | $3K | Sell |
1,508
-578
| -28% | -$1.15K | ﹤0.01% | 6514 |
|
|
2015
Q3 | $6K | Sell |
2,086
-3,128
| -60% | -$9K | ﹤0.01% | 6217 |
|
|
2015
Q2 | $23K | Buy |
5,214
+258
| +5% | +$1.14K | ﹤0.01% | 5404 |
|
|
2015
Q1 | $18K | Sell |
4,956
-9,898
| -67% | -$35.9K | ﹤0.01% | 5467 |
|
|
2014
Q4 | $45K | Buy |
+14,854
| New | +$45K | ﹤0.01% | 4822 |
|