CAM
WHZ
Congress Asset Management’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
Q1 | – | Sell |
-15,000
| Closed | -$83K | – | 245 |
|
|
2014
Q4 | $83K | Sell |
15,000
-5,000
| -25% | -$27.7K | ﹤0.01% | 231 |
|
|
2014
Q3 | $244K | Hold |
20,000
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $254K | Hold |
20,000
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $259K | Hold |
20,000
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $263K | Hold |
20,000
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $256K | Buy |
20,000
+10,000
| +100% | +$128K | 0.01% | 212 |
|
|
2013
Q2 | $129K | Buy |
+10,000
| New | +$129K | ﹤0.01% | 217 |
|