Mesirow Financial Investment Management - Fixed Income’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48
| Closed | -$115K | – | 311 |
|
|
2016
Q1 | $115K | Hold |
48
| – | – | 0.05% | 177 |
|
|
2015
Q4 | $136K | Sell |
48
-56
| -54% | -$159K | 0.06% | 164 |
|
|
2015
Q3 | $478K | Sell |
104
-3
| -3% | -$13.8K | 0.13% | 133 |
|
|
2015
Q2 | $1.08M | Buy |
+107
| New | +$1.08M | 0.26% | 124 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$1.24M | – | 185 |
|
|
2014
Q4 | $1.24M | Sell |
125
-4
| -3% | -$39.7K | 0.31% | 118 |
|
|
2014
Q3 | $3.01M | Sell |
129
-17
| -12% | -$397K | 0.76% | 51 |
|
|
2014
Q2 | $3.51M | Hold |
146
| – | – | 0.85% | 45 |
|
|
2014
Q1 | $3.04M | Buy |
+146
| New | +$3.04M | 0.73% | 56 |
|