TFS Capital’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,695
| Closed | -$479K | – | 1389 |
|
|
2014
Q2 | $479K | Buy |
37,695
+7,231
| +24% | +$91.9K | 0.04% | 660 |
|
|
2014
Q1 | $395K | Sell |
30,464
-50,652
| -62% | -$657K | 0.03% | 865 |
|
|
2013
Q4 | $1.07M | Buy |
81,116
+27,758
| +52% | +$365K | 0.05% | 530 |
|
|
2013
Q3 | $684K | Sell |
53,358
-10,042
| -16% | -$129K | 0.03% | 729 |
|
|
2013
Q2 | $817K | Buy |
+63,400
| New | +$817K | 0.03% | 700 |
|