Whippoorwill Associates’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-407,100
| Closed | -$357K | – | 3 |
|
2015
Q2 | $357K | Sell |
407,100
-8,277
| -2% | -$7.26K | 1.85% | 5 |
|
2015
Q1 | $739K | Sell |
415,377
-109,291
| -21% | -$194K | 1.58% | 6 |
|
2014
Q4 | $955K | Sell |
524,668
-154,300
| -23% | -$281K | 1.19% | 6 |
|
2014
Q3 | $2.91M | Sell |
678,968
-25,000
| -4% | -$107K | 3.35% | 7 |
|
2014
Q2 | $5.03M | Sell |
703,968
-239,823
| -25% | -$1.71M | 4.77% | 6 |
|
2014
Q1 | $5.8M | Sell |
943,791
-25,000
| -3% | -$154K | 4.45% | 7 |
|
2013
Q4 | $5.88M | Buy |
+968,791
| New | +$5.88M | 4.61% | 6 |
|