Formidable 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
Q3 | – | Sell |
-400
| Closed | -$1K | – | 666 |
|
2015
Q2 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 513 |
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$33K | – | 527 |
|
2014
Q1 | $33K | Hold |
2,400
| – | – | 0.02% | 224 |
|
2013
Q4 | $33K | Sell |
2,400
-3,200
| -57% | -$44K | 0.02% | 233 |
|
2013
Q3 | $72K | Buy |
+5,600
| New | +$72K | 0.06% | 148 |
|