GAM Holding’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31
| Closed | -$89K | – | 1144 |
|
|
2015
Q4 | $89K | Sell |
31
-293
| -90% | -$841K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $1.48M | Buy |
324
+70
| +28% | +$321K | 0.03% | 576 |
|
|
2015
Q2 | $2.56M | Buy |
254
+40
| +19% | +$403K | 0.04% | 465 |
|
|
2015
Q1 | $1.98M | Buy |
214
+206
| +2,575% | +$1.91M | 0.03% | 521 |
|
|
2014
Q4 | $80K | Buy |
8
+3
| +60% | +$30K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $127K | Sell |
5
-2
| -29% | -$50.8K | ﹤0.01% | 983 |
|
|
2014
Q2 | $163K | Hold |
7
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $141K | Hold |
7
| – | – | ﹤0.01% | 951 |
|
|
2013
Q4 | $126K | Sell |
7
-5
| -42% | -$90K | ﹤0.01% | 822 |
|
|
2013
Q3 | $215K | Sell |
12
-6
| -33% | -$108K | ﹤0.01% | 932 |
|
|
2013
Q2 | $255K | Buy |
+18
| New | +$255K | 0.01% | 722 |
|