American International Group’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 |
-2,134
| Closed | -$1K | – | 5267 |
|
|
2015
Q4 | $1K | Sell |
2,134
-389
| -15% | -$182 | ﹤0.01% | 4981 |
|
|
2015
Q3 | $3K | Buy |
2,523
+179
| +8% | +$213 | ﹤0.01% | 4787 |
|
|
2015
Q2 | $5.98K | Sell |
2,344
-231
| -9% | -$589 | ﹤0.01% | 4718 |
|
|
2015
Q1 | $14K | Buy |
2,575
+1,075
| +72% | +$5.85K | ﹤0.01% | 4445 |
|
|
2014
Q4 | $8.34K | Buy |
+1,500
| New | +$8.34K | ﹤0.01% | 4578 |
|
|
2013
Q3 | – | Sell |
-17,100
| Closed | -$220K | – | 4802 |
|
|
2013
Q2 | $220K | Buy |
+17,100
| New | +$220K | ﹤0.01% | 2475 |
|