Absolute Return Capital’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-186,313
| Closed | -$1.37M | – | 654 |
|
|
2014
Q4 | $1.37M | Buy |
+186,313
| New | +$1.37M | 0.03% | 403 |
|
|
2014
Q3 | – | Sell |
-165,041
| Closed | -$2.7M | – | 967 |
|
|
2014
Q2 | $2.7M | Buy |
165,041
+147,498
| +841% | +$2.41M | 0.03% | 516 |
|
|
2014
Q1 | $304K | Sell |
17,543
-9,285
| -35% | -$161K | ﹤0.01% | 960 |
|
|
2013
Q4 | $429K | Buy |
+26,828
| New | +$429K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-368,497
| Closed | -$5.27M | – | 712 |
|
|
2013
Q2 | $5.27M | Buy |
+368,497
| New | +$5.27M | 0.07% | 314 |
|