Montrusco Bolton Investments’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
Q2 | – | Sell |
-1,035
| Closed | -$2.46M | – | 101 |
|
|
2016
Q1 | $2.46M | Sell |
1,035
-310
| -23% | -$737K | 0.2% | 68 |
|
|
2015
Q4 | $3.78M | Buy |
1,345
+718
| +115% | +$2.02M | 0.33% | 58 |
|
|
2015
Q3 | $2.82M | Buy |
627
+301
| +92% | +$1.35M | 0.24% | 64 |
|
|
2015
Q2 | $3.29M | Sell |
326
-8
| -2% | -$80.6K | 0.24% | 65 |
|
|
2015
Q1 | $3.1M | Sell |
334
-62
| -16% | -$575K | 0.23% | 62 |
|
|
2014
Q4 | $3.92M | Buy |
396
+41
| +12% | +$406K | 0.28% | 57 |
|
|
2014
Q3 | $8.25M | Buy |
355
+85
| +31% | +$1.98M | 0.55% | 48 |
|
|
2014
Q2 | $6.5M | Buy |
+270
| New | +$6.5M | 0.41% | 53 |
|