A.R.T. Advisors’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,491
| Closed | -$8K | – | 1904 |
|
|
2015
Q4 | $8K | Sell |
12,491
-47,782
| -79% | -$30.6K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $77K | Sell |
60,273
-16,169
| -21% | -$20.7K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $194K | Buy |
76,442
+55,110
| +258% | +$140K | 0.01% | 1293 |
|
|
2015
Q1 | $116K | Sell |
21,332
-47,776
| -69% | -$260K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $384K | Buy |
+69,108
| New | +$384K | 0.01% | 1014 |
|
|
2013
Q4 | – | Sell |
-13,612
| Closed | -$174K | – | 1726 |
|
|
2013
Q3 | $174K | Sell |
13,612
-16,518
| -55% | -$211K | 0.01% | 1158 |
|
|
2013
Q2 | $388K | Buy |
+30,130
| New | +$388K | 0.01% | 968 |
|