Airain Ltd’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-187
| Closed | -$532K | – | 1182 |
|
|
2017
Q1 | $532K | Sell |
187
-482
| -72% | -$1.37M | 0.03% | 476 |
|
|
2016
Q4 | $2.41M | Sell |
669
-203
| -23% | -$732K | 0.19% | 125 |
|
|
2016
Q3 | $2.29M | Buy |
+872
| New | +$2.29M | 0.14% | 212 |
|
|
2016
Q2 | – | Sell |
-223
| Closed | -$535K | – | 1076 |
|
|
2016
Q1 | $535K | Buy |
+223
| New | +$535K | 0.04% | 434 |
|
|
2015
Q4 | – | Sell |
-189
| Closed | -$864K | – | 1242 |
|
|
2015
Q3 | $864K | Buy |
+189
| New | +$864K | 0.05% | 363 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$1.63M | – | 1096 |
|
|
2014
Q4 | $1.63M | Buy |
165
+13
| +9% | +$129K | 0.13% | 190 |
|
|
2014
Q3 | $3.53M | Buy |
152
+56
| +58% | +$1.3M | 0.24% | 109 |
|
|
2014
Q2 | $2.3M | Buy |
96
+28
| +41% | +$671K | 0.19% | 137 |
|
|
2014
Q1 | $1.42M | Buy |
68
+32
| +89% | +$669K | 0.25% | 131 |
|
|
2013
Q4 | $664K | Buy |
+36
| New | +$664K | 0.09% | 248 |
|