WHZ
Barclays’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,029
| Closed | -$114K | – | 4307 |
|
|
2015
Q2 | $114K | Buy |
+57,029
| New | +$114K | ﹤0.01% | 2309 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | – | – | 4278 |
|
|
2014
Q4 | $0 | Sell |
62
-127
| -67% | – | ﹤0.01% | 4506 |
|
|
2014
Q3 | $2K | Sell |
189
-5,411
| -97% | -$57.3K | ﹤0.01% | 4178 |
|
|
2014
Q2 | $67K | Buy |
5,600
+5,461
| +3,929% | +$65.3K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $2K | Sell |
139
-5,006
| -97% | -$72K | ﹤0.01% | 4175 |
|
|
2013
Q4 | $67K | Buy |
5,145
+2,356
| +84% | +$30.7K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $33K | Sell |
2,789
-2,219
| -44% | -$26.3K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $65K | Buy |
+5,008
| New | +$65K | ﹤0.01% | 3238 |
|