Korea Investment Corp’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-453
| Closed | -$1.28M | – | 706 |
|
|
2015
Q4 | $1.28M | Sell |
453
-95
| -17% | -$269K | 0.01% | 543 |
|
|
2015
Q3 | $2.51M | Buy |
548
+176
| +47% | +$805K | 0.02% | 462 |
|
|
2015
Q2 | $3.75M | Buy |
372
+6
| +2% | +$60.5K | 0.03% | 424 |
|
|
2015
Q1 | $3.4M | Buy |
366
+241
| +193% | +$2.24M | 0.03% | 443 |
|
|
2014
Q4 | $1.24M | Sell |
125
-76
| -38% | -$755K | 0.01% | 488 |
|
|
2014
Q3 | $4.67M | Sell |
201
-23
| -10% | -$534K | 0.04% | 375 |
|
|
2014
Q2 | $5.39M | Buy |
224
+180
| +409% | +$4.33M | 0.04% | 374 |
|
|
2014
Q1 | $909K | Sell |
44
-12
| -21% | -$248K | 0.01% | 573 |
|
|
2013
Q4 | $1.03M | Sell |
56
-182
| -76% | -$3.36M | 0.01% | 532 |
|
|
2013
Q3 | $4.28M | Buy |
238
+133
| +127% | +$2.39M | 0.05% | 376 |
|
|
2013
Q2 | $1.46M | Buy |
+105
| New | +$1.46M | 0.02% | 503 |
|