Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | – | – | 5964 |
|
|
2015
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 5951 |
|
|
2015
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 5163 |
|
|
2015
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 5472 |
|
|
2015
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 5190 |
|
|
2014
Q4 | $3K | Sell |
500
-1,150
| -70% | -$6.9K | ﹤0.01% | 5185 |
|
|
2014
Q3 | $20K | Buy |
1,650
+1,000
| +154% | +$12.1K | ﹤0.01% | 4295 |
|
|
2014
Q2 | $8K | Hold |
650
| – | – | ﹤0.01% | 4659 |
|
|
2014
Q1 | $8K | Hold |
650
| – | – | ﹤0.01% | 4913 |
|
|
2013
Q4 | $9K | Hold |
650
| – | – | ﹤0.01% | 4869 |
|
|
2013
Q3 | $8K | Sell |
650
-2,000
| -75% | -$24.6K | ﹤0.01% | 4666 |
|
|
2013
Q2 | $34K | Buy |
+2,650
| New | +$34K | ﹤0.01% | 3978 |
|