Sprott Inc’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 |
-221
| Closed | -$796K | – | 200 |
|
2016
Q4 | $796K | Sell |
221
-166
| -43% | -$598K | 0.07% | 123 |
|
2016
Q3 | $1.02M | Sell |
387
-3,663
| -90% | -$9.62M | 0.04% | 117 |
|
2016
Q2 | $11.3M | Buy |
4,050
+3,937
| +3,484% | +$10.9M | 0.58% | 34 |
|
2016
Q1 | $271K | Buy |
+113
| New | +$271K | 0.02% | 113 |
|
2013
Q3 | – | Sell |
-200
| Closed | -$2.77M | – | 158 |
|
2013
Q2 | $2.77M | Buy |
+200
| New | +$2.77M | 0.38% | 44 |
|