Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,735
| Closed | -$12K | – | 112 |
|
|
2016
Q3 | $12K | Hold |
16,735
| – | – | 0.01% | 98 |
|
|
2016
Q2 | $12K | Hold |
16,735
| – | – | 0.01% | 105 |
|
|
2016
Q1 | $7K | Hold |
16,735
| – | – | 0.01% | 112 |
|
|
2015
Q4 | $12K | Sell |
16,735
-10,193
| -38% | -$7.31K | 0.01% | 119 |
|
|
2015
Q3 | $35K | Sell |
26,928
-52,509
| -66% | -$68.2K | 0.02% | 123 |
|
|
2015
Q2 | $203K | Sell |
79,437
-47,444
| -37% | -$121K | 0.09% | 125 |
|
|
2015
Q1 | $690K | Sell |
126,881
-22,478
| -15% | -$122K | 0.28% | 76 |
|
|
2014
Q4 | $830K | Buy |
149,359
+28,100
| +23% | +$156K | 0.31% | 72 |
|
|
2014
Q3 | $1.48M | Sell |
121,259
-101,370
| -46% | -$1.24M | 0.45% | 63 |
|
|
2014
Q2 | $2.83M | Buy |
222,629
+54,908
| +33% | +$698K | 0.9% | 44 |
|
|
2014
Q1 | $2.18M | Sell |
167,721
-539,987
| -76% | -$7M | 0.69% | 45 |
|
|
2013
Q4 | $9.32M | Sell |
707,708
-43,975
| -6% | -$579K | 3.11% | 6 |
|
|
2013
Q3 | $9.64M | Buy |
751,683
+145,597
| +24% | +$1.87M | 3.29% | 7 |
|
|
2013
Q2 | $7.81M | Buy |
+606,086
| New | +$7.81M | 2.24% | 8 |
|