Deutsche Bank’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 |
-58
| Closed | – | – | 5015 |
|
|
2015
Q4 | $0 | Buy |
+58
| New | – | ﹤0.01% | 4956 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$3K | – | 4945 |
|
|
2015
Q2 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 4714 |
|
|
2014
Q1 | – | Sell |
-53,958
| Closed | -$710K | – | 5310 |
|
|
2013
Q4 | $710K | Sell |
53,958
-79,600
| -60% | -$1.05M | ﹤0.01% | 2866 |
|
|
2013
Q3 | $1.71M | Hold |
133,558
| – | – | ﹤0.01% | 2581 |
|
|
2013
Q2 | $1.72M | Buy |
+133,558
| New | +$1.72M | ﹤0.01% | 2324 |
|