Airain Ltd’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,565
| Closed | -$245K | – | 1073 |
|
|
2017
Q1 | $245K | Buy |
+88,565
| New | +$245K | 0.01% | 679 |
|
|
2016
Q2 | – | Sell |
-53,206
| Closed | -$117K | – | 929 |
|
|
2016
Q1 | $117K | Buy |
+53,206
| New | +$117K | 0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-31,683
| Closed | -$174K | – | 1085 |
|
|
2015
Q2 | $174K | Buy |
31,683
+13,380
| +73% | +$73.5K | 0.01% | 773 |
|
|
2015
Q1 | $94K | Buy |
+18,303
| New | +$94K | 0.01% | 763 |
|
|
2014
Q4 | – | Sell |
-24,363
| Closed | -$268K | – | 941 |
|
|
2014
Q3 | $268K | Buy |
24,363
+7,073
| +41% | +$77.8K | 0.02% | 610 |
|
|
2014
Q2 | $283K | Buy |
+17,290
| New | +$283K | 0.02% | 564 |
|