Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,409
| Closed | -$7K | – | 5648 |
|
|
2015
Q3 | $7K | Sell |
5,409
-2,591
| -32% | -$3.35K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $20K | Buy |
+8,000
| New | +$20K | ﹤0.01% | 2121 |
|
|
2014
Q4 | – | Sell |
-83
| Closed | -$1K | – | 5323 |
|
|
2014
Q3 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 4285 |
|
|
2013
Q4 | – | Sell |
-8,749
| Closed | -$112K | – | 5277 |
|
|
2013
Q3 | $112K | Buy |
+8,749
| New | +$112K | 0.01% | 1200 |
|