Bank of America’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$7K | – | 6291 |
|
|
2014
Q4 | $7K | Sell |
4,000
-10,000
| -71% | -$17.5K | ﹤0.01% | 5524 |
|
|
2014
Q3 | $37K | Buy |
14,000
+13,000
| +1,300% | +$34.4K | ﹤0.01% | 5012 |
|
|
2014
Q2 | $2K | Sell |
1,000
-1,000
| -50% | -$2K | ﹤0.01% | 5921 |
|
|
2014
Q1 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 5476 |
|
|
2013
Q4 | $10K | Sell |
2,000
-21,200
| -91% | -$106K | ﹤0.01% | 5431 |
|
|
2013
Q3 | $105K | Sell |
23,200
-108,000
| -82% | -$489K | ﹤0.01% | 4398 |
|
|
2013
Q2 | $479K | Buy |
+131,200
| New | +$479K | ﹤0.01% | 3752 |
|