AGF Investments Inc’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-375
| Closed | -$1.04M | – | 494 |
|
|
2016
Q2 | $1.04M | Sell |
375
-106
| -22% | -$294K | 0.01% | 306 |
|
|
2016
Q1 | $1.15M | Sell |
481
-4
| -0.8% | -$9.57K | 0.01% | 294 |
|
|
2015
Q4 | $1.37M | Buy |
485
+20
| +4% | +$56.7K | 0.02% | 279 |
|
|
2015
Q3 | $2.14M | Sell |
465
-15
| -3% | -$68.9K | 0.03% | 264 |
|
|
2015
Q2 | $4.83M | Buy |
480
+19
| +4% | +$191K | 0.05% | 240 |
|
|
2015
Q1 | $4.27M | Buy |
461
+16
| +4% | +$148K | 0.05% | 234 |
|
|
2014
Q4 | $4.4M | Sell |
445
-169
| -28% | -$1.67M | 0.05% | 234 |
|
|
2014
Q3 | $14.3M | Sell |
614
-250
| -29% | -$5.82M | 0.15% | 161 |
|
|
2014
Q2 | $20.8M | Buy |
864
+414
| +92% | +$9.97M | 0.2% | 145 |
|
|
2014
Q1 | $9.38M | Buy |
450
+16
| +4% | +$333K | 0.1% | 197 |
|
|
2013
Q4 | $8.07M | Sell |
434
-14
| -3% | -$260K | 0.08% | 207 |
|
|
2013
Q3 | $8.03M | Sell |
448
-10
| -2% | -$179K | 0.09% | 188 |
|
|
2013
Q2 | $6.33M | Buy |
+458
| New | +$6.33M | 0.07% | 202 |
|