PGFC
WLL
Peapack-Gladstone Financial Corp’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,911
| Closed | -$330K | – | 341 |
|
|
2015
Q4 | $330K | Sell |
34,911
-18,820
| -35% | -$178K | 0.02% | 255 |
|
|
2015
Q3 | $820K | Sell |
53,731
-19,611
| -27% | -$299K | 0.06% | 176 |
|
|
2015
Q2 | $2.46M | Buy |
73,342
+5,790
| +9% | +$195K | 0.17% | 121 |
|
|
2015
Q1 | $2.09M | Buy |
67,552
+9,345
| +16% | +$289K | 0.14% | 132 |
|
|
2014
Q4 | $1.92M | Sell |
58,207
-33,321
| -36% | -$1.1M | 0.14% | 134 |
|
|
2014
Q3 | $7.1M | Sell |
91,528
-425
| -0.5% | -$33K | 0.53% | 59 |
|
|
2014
Q2 | $7.38M | Buy |
91,953
+15,045
| +20% | +$1.21M | 0.55% | 56 |
|
|
2014
Q1 | $5.34M | Buy |
76,908
+32,515
| +73% | +$2.26M | 0.42% | 70 |
|
|
2013
Q4 | $2.75M | Buy |
+44,393
| New | +$2.75M | 0.22% | 110 |
|