Alta Advisers’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-434,070
| Closed | -$4.78M | – | 49 |
|
|
2014
Q3 | $4.78M | Sell |
434,070
-7,611
| -2% | -$83.7K | 2.06% | 37 |
|
|
2014
Q2 | $7.23M | Buy |
441,681
+65,455
| +17% | +$1.07M | 2.61% | 3 |
|
|
2014
Q1 | $6.51M | Buy |
376,226
+31,981
| +9% | +$554K | 2.18% | 7 |
|
|
2013
Q4 | $5.51M | Buy |
344,245
+32,652
| +10% | +$522K | 1.95% | 28 |
|
|
2013
Q3 | $5.52M | Sell |
311,593
-28,070
| -8% | -$497K | 1.95% | 30 |
|
|
2013
Q2 | $4.85M | Buy |
+339,663
| New | +$4.85M | 1.89% | 26 |
|