UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,232
| Closed | -$63K | – | 7234 |
|
|
2015
Q4 | $63K | Sell |
90,232
-41,809
| -32% | -$29.2K | ﹤0.01% | 4581 |
|
|
2015
Q3 | $170K | Hold |
132,041
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q2 | $337K | Buy |
132,041
+129,188
| +4,528% | +$330K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $16K | Sell |
2,853
-1,815
| -39% | -$10.2K | ﹤0.01% | 5582 |
|
|
2014
Q4 | $26K | Buy |
+4,668
| New | +$26K | ﹤0.01% | 5288 |
|