Genesee Valley Trust’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89
| Closed | -$407K | – | 265 |
|
|
2015
Q3 | $407K | Buy |
89
+59
| +197% | +$270K | 0.27% | 119 |
|
|
2015
Q2 | $301K | Buy |
+30
| New | +$301K | 0.19% | 185 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$202K | – | 310 |
|
|
2014
Q4 | $202K | Buy |
20
+6
| +43% | +$60.6K | 0.13% | 257 |
|
|
2014
Q3 | $326K | Sell |
14
-2
| -13% | -$46.6K | 0.2% | 172 |
|
|
2014
Q2 | $385K | Buy |
16
+1
| +7% | +$24.1K | 0.23% | 119 |
|
|
2014
Q1 | $310K | Sell |
15
-5
| -25% | -$103K | 0.2% | 166 |
|
|
2013
Q4 | $363K | Buy |
20
+1
| +5% | +$18.2K | 0.24% | 132 |
|
|
2013
Q3 | $350K | Sell |
19
-5
| -21% | -$92.1K | 0.26% | 117 |
|
|
2013
Q2 | $334K | Buy |
+24
| New | +$334K | 0.26% | 117 |
|