UBS’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 | $29K | Sell |
2,375
-2,401
| -50% | -$29.3K | ﹤0.01% | 5082 |
|
|
2014
Q2 | $60K | Buy |
4,776
+390
| +9% | +$4.9K | ﹤0.01% | 4520 |
|
|
2014
Q1 | $56K | Sell |
4,386
-1,412
| -24% | -$18K | ﹤0.01% | 4500 |
|
|
2013
Q4 | $77K | Sell |
5,798
-3,826
| -40% | -$50.8K | ﹤0.01% | 4219 |
|
|
2013
Q3 | $123K | Buy |
9,624
+8,974
| +1,381% | +$115K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 5477 |
|