Waratah Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40
| Closed | -$114K | – | 250 |
|
|
2015
Q4 | $114K | Sell |
40
-11
| -22% | -$31.4K | 0.02% | 178 |
|
|
2015
Q3 | $236K | Sell |
51
-340
| -87% | -$1.57M | 0.05% | 87 |
|
|
2015
Q2 | $3.94M | Buy |
391
+169
| +76% | +$1.7M | 0.89% | 38 |
|
|
2015
Q1 | $2.06M | Buy |
222
+199
| +865% | +$1.84M | 0.56% | 47 |
|
|
2014
Q4 | $231K | Sell |
23
-54
| -70% | -$542K | 0.11% | 78 |
|
|
2014
Q3 | $1.78M | Buy |
77
+44
| +133% | +$1.02M | 1.28% | 29 |
|
|
2014
Q2 | $786K | Buy |
+33
| New | +$786K | 0.38% | 47 |
|