Adirondack Research & Management’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
Q2 | – | Sell |
-25,000
| Closed | -$128K | – | 100 |
|
|
2015
Q1 | $128K | Sell |
25,000
-215,279
| -90% | -$1.1M | 0.05% | 94 |
|
|
2014
Q4 | $1.76M | Sell |
240,279
-14,200
| -6% | -$104K | 0.66% | 65 |
|
|
2014
Q3 | $2.8M | Buy |
254,479
+208,560
| +454% | +$2.29M | 1.04% | 48 |
|
|
2014
Q2 | $752K | Buy |
+45,919
| New | +$752K | 0.25% | 75 |
|
|
2013
Q4 | – | Sell |
-55,668
| Closed | -$986K | – | 101 |
|
|
2013
Q3 | $986K | Buy |
55,668
+14,500
| +35% | +$257K | 0.57% | 71 |
|
|
2013
Q2 | $588K | Buy |
+41,168
| New | +$588K | 0.44% | 72 |
|