Mizuho Trust & Banking’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 |
-741
| Closed | -$1.92M | – | 862 |
|
|
2015
Q4 | $1.92M | Hold |
741
| – | – | 0.01% | 628 |
|
|
2015
Q3 | $3.39M | Sell |
741
-71
| -9% | -$325K | 0.01% | 638 |
|
|
2015
Q2 | $8.18M | Buy |
812
+3
| +0.4% | +$30.2K | 0.03% | 579 |
|
|
2015
Q1 | $7.5M | Buy |
809
+139
| +21% | +$1.29M | 0.03% | 597 |
|
|
2014
Q4 | $6.63M | Buy |
670
+179
| +36% | +$1.77M | 0.02% | 613 |
|
|
2014
Q3 | $11.5M | Sell |
491
-13
| -3% | -$305K | 0.04% | 453 |
|
|
2014
Q2 | $12.1M | Sell |
504
-15
| -3% | -$361K | 0.04% | 460 |
|
|
2014
Q1 | $10.8M | Sell |
519
-27
| -5% | -$562K | 0.04% | 481 |
|
|
2013
Q4 | $9.9M | Buy |
546
+21
| +4% | +$381K | 0.04% | 503 |
|
|
2013
Q3 | $7.26M | Hold |
525
| – | – | 0.03% | 563 |
|
|
2013
Q2 | $7.26M | Buy |
+525
| New | +$7.26M | 0.03% | 563 |
|