Alpine Global Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,157
| Closed | -$694K | – | 374 |
|
|
2020
Q3 | $694K | Buy |
+40,157
| New | +$694K | 0.14% | 95 |
|
|
2020
Q2 | – | Sell |
-454
| Closed | -$23K | – | 474 |
|
|
2020
Q1 | $23K | Buy |
+454
| New | +$23K | ﹤0.01% | 210 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3K | – | 1213 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$238K | – | 657 |
|
|
2014
Q4 | $238K | Buy |
+24
| New | +$238K | 0.04% | 416 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | -$383K | – | 270 |
|
|
2014
Q1 | $383K | Buy |
+18
| New | +$383K | 0.33% | 62 |
|