Lucas Capital Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $12K | Hold |
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|
2016
Q1 | $7K | Hold |
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|
2015
Q4 | $12K | Sell |
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|
2015
Q3 | $35K | Sell |
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|
2015
Q2 | $203K | Sell |
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|
2015
Q1 | $690K | Sell |
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|
2014
Q4 | $830K | Buy |
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|
2014
Q3 | $1.48M | Sell |
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|
2014
Q2 | $2.83M | Buy |
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|
2014
Q1 | $2.17M | Sell |
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|
2013
Q4 | $9.32M | Sell |
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|
2013
Q3 | $9.64M | Buy |
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|
2013
Q2 | $7.81M | Buy |
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