Ninety One North America’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-778
| Closed | -$2.8M | – | 117 |
|
|
2016
Q4 | $2.8M | Sell |
778
-275
| -26% | -$991K | 0.42% | 63 |
|
|
2016
Q3 | $2.76M | Buy |
1,053
+178
| +20% | +$467K | 0.37% | 75 |
|
|
2016
Q2 | $2.43M | Sell |
875
-132
| -13% | -$367K | 0.36% | 73 |
|
|
2016
Q1 | $2.41M | Buy |
1,007
+308
| +44% | +$737K | 0.4% | 67 |
|
|
2015
Q4 | $1.98M | Buy |
699
+198
| +40% | +$561K | 0.35% | 66 |
|
|
2015
Q3 | $2.3M | Buy |
+501
| New | +$2.3M | 0.58% | 54 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$455K | – | 98 |
|
|
2014
Q4 | $455K | Buy |
+46
| New | +$455K | 0.13% | 91 |
|