GLG Partners’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-186
| Closed | -$672K | – | 552 |
|
|
2016
Q4 | $672K | Sell |
186
-14
| -7% | -$50.6K | 0.03% | 294 |
|
|
2016
Q3 | $525K | Buy |
+200
| New | +$525K | 0.02% | 360 |
|
|
2016
Q2 | – | Sell |
-1,403
| Closed | -$3.36M | – | 485 |
|
|
2016
Q1 | $3.36M | Buy |
+1,403
| New | +$3.36M | 0.1% | 182 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2015
Q3 | – | Sell |
-1,133
| Closed | -$11.4M | – | 561 |
|
|
2015
Q2 | $11.4M | Buy |
1,133
+886
| +359% | +$8.93M | 0.3% | 81 |
|
|
2015
Q1 | $2.29M | Buy |
+247
| New | +$2.29M | 0.08% | 209 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2013
Q3 | – | Sell |
-235
| Closed | -$3.26M | – | 284 |
|
|
2013
Q2 | $3.26M | Buy |
+235
| New | +$3.26M | 0.12% | 136 |
|