Alta Advisers’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
Q1 | – | Sell |
-984
| Closed | -$2.79M | – | 38 |
|
|
2015
Q4 | $2.79M | Buy |
984
+539
| +121% | +$1.53M | 4.11% | 5 |
|
|
2015
Q3 | $2.04M | Buy |
+445
| New | +$2.04M | 3.33% | 24 |
|
|
2014
Q4 | – | Sell |
-232
| Closed | -$5.39M | – | 55 |
|
|
2014
Q3 | $5.39M | Sell |
232
-56
| -19% | -$1.3M | 2.33% | 30 |
|
|
2014
Q2 | $6.94M | Buy |
288
+12
| +4% | +$289K | 2.5% | 13 |
|
|
2014
Q1 | $5.74M | Sell |
276
-34
| -11% | -$707K | 1.92% | 30 |
|
|
2013
Q4 | $5.75M | Sell |
310
-21
| -6% | -$390K | 2.03% | 17 |
|
|
2013
Q3 | $5.94M | Sell |
331
-14
| -4% | -$251K | 2.09% | 7 |
|
|
2013
Q2 | $4.76M | Buy |
+345
| New | +$4.76M | 1.86% | 34 |
|