UBS’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $559K | Buy |
57,551
+2,901
| +5% | +$28.2K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $694K | Sell |
54,650
-2,906
| -5% | -$36.9K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $692K | Buy |
57,556
+3,859
| +7% | +$46.4K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $636K | Sell |
53,697
-2,355
| -4% | -$27.9K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $796K | Sell |
56,052
-2,604
| -4% | -$37K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $873K | Buy |
+58,656
| New | +$873K | ﹤0.01% | 2502 |
|