GSA Capital Partners’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,566
| Closed | -$511K | – | 2248 |
|
|
2015
Q2 | $511K | Buy |
+200,566
| New | +$511K | 0.02% | 1346 |
|
|
2015
Q1 | – | Sell |
-19,111
| Closed | -$106K | – | 2322 |
|
|
2014
Q4 | $106K | Sell |
19,111
-31,148
| -62% | -$173K | 0.01% | 1585 |
|
|
2014
Q3 | $614K | Buy |
+50,259
| New | +$614K | 0.03% | 794 |
|
|
2014
Q2 | – | Sell |
-29,834
| Closed | -$387K | – | 2087 |
|
|
2014
Q1 | $387K | Buy |
+29,834
| New | +$387K | 0.03% | 951 |
|
|
2013
Q3 | – | Sell |
-27,700
| Closed | -$357K | – | 1742 |
|
|
2013
Q2 | $357K | Buy |
+27,700
| New | +$357K | 0.04% | 760 |
|