PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,465
| Closed | -$882K | – | 1238 |
|
|
2019
Q3 | $882K | Buy |
1,465
+330
| +29% | +$199K | 0.01% | 796 |
|
|
2019
Q2 | $1.59M | Buy |
1,135
+789
| +228% | +$1.11M | 0.03% | 441 |
|
|
2019
Q1 | $677K | Buy |
+346
| New | +$677K | 0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$60K | – | 1180 |
|
|
2018
Q1 | $60K | Buy |
+24
| New | +$60K | ﹤0.01% | 1018 |
|