Morgan Stanley’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
Q1 | – | Sell |
-20,566
| Closed | -$15K | – | 6999 |
|
|
2015
Q4 | $15K | Sell |
20,566
-1,770
| -8% | -$1.29K | ﹤0.01% | 6137 |
|
|
2015
Q3 | $29K | Sell |
22,336
-12,747
| -36% | -$16.6K | ﹤0.01% | 5929 |
|
|
2015
Q2 | $89K | Buy |
35,083
+1,465
| +4% | +$3.72K | ﹤0.01% | 5647 |
|
|
2015
Q1 | $183K | Sell |
33,618
-1,251
| -4% | -$6.81K | ﹤0.01% | 5256 |
|
|
2014
Q4 | $194K | Sell |
34,869
-9,812
| -22% | -$54.6K | ﹤0.01% | 5253 |
|
|
2014
Q3 | $546K | Sell |
44,681
-332,793
| -88% | -$4.07M | ﹤0.01% | 4509 |
|
|
2014
Q2 | $4.8M | Buy |
377,474
+87,506
| +30% | +$1.11M | ﹤0.01% | 2704 |
|
|
2014
Q1 | $3.76M | Buy |
289,968
+255,140
| +733% | +$3.31M | ﹤0.01% | 2847 |
|
|
2013
Q4 | $459K | Sell |
34,828
-3,682
| -10% | -$48.5K | ﹤0.01% | 4512 |
|
|
2013
Q3 | $494K | Sell |
38,510
-7,376
| -16% | -$94.6K | ﹤0.01% | 4343 |
|
|
2013
Q2 | $591K | Buy |
+45,886
| New | +$591K | ﹤0.01% | 4145 |
|