Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,243
| Closed | -$170K | – | 400 |
|
|
2018
Q4 | $170K | Buy |
+41,243
| New | +$170K | 0.07% | 259 |
|
|
2018
Q3 | – | Sell |
-310,310
| Closed | -$2.22M | – | 372 |
|
|
2018
Q2 | $2.22M | Sell |
310,310
-737,061
| -70% | -$5.27M | 0.61% | 47 |
|
|
2018
Q1 | $4.64M | Sell |
1,047,371
-247,689
| -19% | -$1.1M | 0.65% | 22 |
|
|
2017
Q4 | $4.29M | Buy |
1,295,060
+36,010
| +3% | +$119K | 0.52% | 49 |
|
|
2017
Q3 | $3.84M | Buy |
1,259,050
+236,400
| +23% | +$721K | 0.42% | 77 |
|
|
2017
Q2 | $2M | Buy |
1,022,650
+795,022
| +349% | +$1.56M | 0.24% | 134 |
|
|
2017
Q1 | $631K | Buy |
+227,628
| New | +$631K | 0.08% | 359 |
|
|
2016
Q2 | – | Sell |
-39,000
| Closed | -$85K | – | 589 |
|
|
2016
Q1 | $85K | Buy |
+39,000
| New | +$85K | 0.03% | 450 |
|