QS Batterymarch Financial Management’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.8M | Buy |
551
+160
| +41% | +$3.72M | 0.34% | 82 |
|
|
2014
Q2 | $9.42M | Sell |
391
-136
| -26% | -$3.28M | 0.24% | 119 |
|
|
2014
Q1 | $11M | Sell |
527
-12
| -2% | -$250K | 0.23% | 120 |
|
|
2013
Q4 | $10M | Buy |
+539
| New | +$10M | 0.21% | 138 |
|
|
2013
Q3 | – | Sell |
-49
| Closed | -$678K | – | 1193 |
|
|
2013
Q2 | $678K | Buy |
+49
| New | +$678K | 0.01% | 679 |
|