AJO LP’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-528,593
| Closed | -$2.62M | – | 720 |
|
|
2019
Q2 | $2.62M | Buy |
+528,593
| New | +$2.62M | 0.01% | 383 |
|
|
2018
Q3 | – | Sell |
-772,325
| Closed | -$5.52M | – | 733 |
|
|
2018
Q2 | $5.52M | Sell |
772,325
-401,186
| -34% | -$2.87M | 0.03% | 330 |
|
|
2018
Q1 | $5.2M | Sell |
1,173,511
-116,192
| -9% | -$515K | 0.02% | 327 |
|
|
2017
Q4 | $4.27M | Buy |
1,289,703
+536,021
| +71% | +$1.77M | 0.02% | 346 |
|
|
2017
Q3 | $2.3M | Buy |
+753,682
| New | +$2.3M | 0.01% | 402 |
|