Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-931
| Closed | -$2K | – | 4542 |
|
|
2014
Q3 | $2K | Buy |
+931
| New | +$2K | ﹤0.01% | 4185 |
|
|
2014
Q2 | – | Sell |
-53
| Closed | – | – | 4580 |
|
|
2014
Q1 | $0 | Sell |
53
-39,676
| -100% | – | ﹤0.01% | 4515 |
|
|
2013
Q4 | $199K | Buy |
39,729
+29,701
| +296% | +$149K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $40K | Buy |
10,028
+7,668
| +325% | +$30.6K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $9K | Buy |
+2,360
| New | +$9K | ﹤0.01% | 3941 |
|