DePrince Race & Zollo Inc (DRZ)’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53
| Closed | -$211K | – | 256 |
|
|
2018
Q2 | $211K | Buy |
+53
| New | +$211K | ﹤0.01% | 228 |
|
|
2017
Q2 | – | Sell |
-167
| Closed | -$473K | – | 274 |
|
|
2017
Q1 | $473K | Sell |
167
-53
| -24% | -$150K | 0.01% | 237 |
|
|
2016
Q4 | $793K | Buy |
+220
| New | +$793K | 0.02% | 228 |
|
|
2016
Q2 | – | Sell |
-192
| Closed | -$459K | – | 275 |
|
|
2016
Q1 | $459K | Sell |
192
-43
| -18% | -$103K | 0.01% | 214 |
|
|
2015
Q4 | $664K | Buy |
235
+108
| +85% | +$305K | 0.01% | 207 |
|
|
2015
Q3 | $580K | Buy |
+127
| New | +$580K | 0.01% | 249 |
|