Ladenburg Thalmann Financial Services’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 |
-710
| Closed | -$9K | – | 4140 |
|
|
2014
Q2 | $9K | Buy |
710
+34
| +5% | +$431 | ﹤0.01% | 3166 |
|
|
2014
Q1 | $9K | Buy |
676
+33
| +5% | +$439 | ﹤0.01% | 3046 |
|
|
2013
Q4 | $8K | Buy |
643
+41
| +7% | +$510 | ﹤0.01% | 3082 |
|
|
2013
Q3 | $8K | Buy |
602
+32
| +6% | +$425 | ﹤0.01% | 3004 |
|
|
2013
Q2 | $7K | Buy |
+570
| New | +$7K | ﹤0.01% | 2936 |
|