Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-192,442
| Closed | -$2.45M | – | 1078 |
|
|
2014
Q2 | $2.45M | Hold |
192,442
| – | – | 0.05% | 367 |
|
|
2014
Q1 | $2.5M | Hold |
192,442
| – | – | 0.05% | 384 |
|
|
2013
Q4 | $2.53M | Hold |
192,442
| – | – | 0.07% | 222 |
|
|
2013
Q3 | $2.47M | Hold |
192,442
| – | – | 0.07% | 209 |
|
|
2013
Q2 | $2.48M | Buy |
+192,442
| New | +$2.48M | 0.08% | 200 |
|