Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-299,702
| Closed | -$764K | – | 89 |
|
|
2015
Q2 | $764K | Buy |
299,702
+56,725
| +23% | +$145K | 0.15% | 72 |
|
|
2015
Q1 | $1.32M | Buy |
242,977
+154,846
| +176% | +$842K | 0.24% | 45 |
|
|
2014
Q4 | $490K | Sell |
88,131
-20,192
| -19% | -$112K | 0.09% | 53 |
|
|
2014
Q3 | $1.32M | Buy |
108,323
+33,423
| +45% | +$408K | 0.24% | 35 |
|
|
2014
Q2 | $953K | Buy |
74,900
+18,216
| +32% | +$232K | 0.17% | 52 |
|
|
2014
Q1 | $735K | Buy |
56,684
+10,940
| +24% | +$142K | 0.14% | 41 |
|
|
2013
Q4 | $602K | Buy |
45,744
+7,614
| +20% | +$100K | 0.12% | 40 |
|
|
2013
Q3 | $489K | Buy |
38,130
+2,493
| +7% | +$32K | 0.11% | 38 |
|
|
2013
Q2 | $459K | Buy |
+35,637
| New | +$459K | 0.1% | 53 |
|