Walthausen & Co’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,283
| Closed | -$3.2M | – | 150 |
|
|
2019
Q2 | $3.2M | Hold |
2,283
| – | – | 0.42% | 91 |
|
|
2019
Q1 | $4.48M | Buy |
2,283
+680
| +42% | +$1.33M | 0.58% | 82 |
|
|
2018
Q4 | $2.73M | Sell |
1,603
-131
| -8% | -$223K | 0.38% | 98 |
|
|
2018
Q3 | $6.9M | Buy |
+1,734
| New | +$6.9M | 0.66% | 75 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$477K | – | 148 |
|
|
2014
Q3 | $477K | Sell |
21
-1
| -5% | -$22.7K | 0.04% | 106 |
|
|
2014
Q2 | $518K | Hold |
22
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $448K | Hold |
22
| – | – | 0.04% | 103 |
|
|
2013
Q4 | $400K | Hold |
22
| – | – | 0.03% | 113 |
|
|
2013
Q3 | $387K | Hold |
22
| – | – | 0.03% | 111 |
|
|
2013
Q2 | $298K | Buy |
+22
| New | +$298K | 0.03% | 113 |
|