Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,860
| Closed | -$83K | – | 1874 |
|
|
2016
Q1 | $83K | Sell |
37,860
-7,892
| -17% | -$17.3K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $106K | Sell |
45,752
-650,921
| -93% | -$1.51M | ﹤0.01% | 1538 |
|
|
2015
Q3 | $2.09M | Sell |
696,673
-670,291
| -49% | -$2.01M | 0.03% | 615 |
|
|
2015
Q2 | $7.49M | Sell |
1,366,964
-600,801
| -31% | -$3.29M | 0.1% | 268 |
|
|
2015
Q1 | $10.1M | Sell |
1,967,765
-493,875
| -20% | -$2.52M | 0.13% | 200 |
|
|
2014
Q4 | $18.1M | Sell |
2,461,640
-203,731
| -8% | -$1.5M | 0.24% | 108 |
|
|
2014
Q3 | $29.3M | Buy |
2,665,371
+224,880
| +9% | +$2.47M | 0.4% | 49 |
|
|
2014
Q2 | $40M | Buy |
2,440,491
+232,607
| +11% | +$3.81M | 0.55% | 32 |
|
|
2014
Q1 | $38.2M | Buy |
2,207,884
+202,403
| +10% | +$3.5M | 0.58% | 28 |
|
|
2013
Q4 | $32.1M | Buy |
2,005,481
+173,630
| +9% | +$2.78M | 0.52% | 36 |
|
|
2013
Q3 | $32.5M | Buy |
1,831,851
+99,016
| +6% | +$1.75M | 0.58% | 25 |
|
|
2013
Q2 | $24.8M | Buy |
+1,732,835
| New | +$24.8M | 0.47% | 45 |
|