Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-731
| Closed | -$2.91M | – | 1415 |
|
|
2018
Q3 | $2.91M | Buy |
731
+504
| +222% | +$2M | 0.05% | 339 |
|
|
2018
Q2 | $896K | Buy |
+227
| New | +$896K | 0.02% | 575 |
|
|
2018
Q1 | – | Sell |
-908
| Closed | -$1.8M | – | 1260 |
|
|
2017
Q4 | $1.8M | Buy |
+908
| New | +$1.8M | 0.04% | 349 |
|
|
2017
Q3 | – | Sell |
-2,082
| Closed | -$3.44M | – | 714 |
|
|
2017
Q2 | $3.44M | Buy |
2,082
+1,413
| +211% | +$2.34M | 0.07% | 127 |
|
|
2017
Q1 | $1.9M | Buy |
+669
| New | +$1.9M | 0.04% | 140 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | -$231K | – | 715 |
|
|
2016
Q2 | $231K | Buy |
+83
| New | +$231K | 0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-661
| Closed | -$6.13M | – | 749 |
|
|
2015
Q1 | $6.13M | Buy |
+661
| New | +$6.13M | 0.1% | 106 |
|