Group One Trading’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,692
| Closed | -$1K | – | 2228 |
|
|
2015
Q1 | $1K | Buy |
+13,692
| New | +$1K | ﹤0.01% | 1291 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2013
Q4 | – | Sell |
-3,149
| Closed | -$14K | – | 2254 |
|
|
2013
Q3 | $14K | Buy |
+3,149
| New | +$14K | ﹤0.01% | 1146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2037 |
|