Aperio Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $25K | Sell |
11,501
-17,249
| -60% | -$37.5K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $52K | Sell |
28,750
-1,559
| -5% | -$2.82K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $69K | Buy |
30,309
+17,464
| +136% | +$39.8K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $22K | Sell |
12,845
-4,619
| -26% | -$7.91K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $97K | Sell |
17,464
-4,100
| -19% | -$22.8K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $94K | Sell |
21,564
-3,414
| -14% | -$14.9K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $124K | Buy |
24,978
+11,027
| +79% | +$54.7K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $96K | Buy |
13,951
+2,467
| +21% | +$17K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $47K | Sell |
11,484
-611
| -5% | -$2.5K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $117K | Buy |
+12,095
| New | +$117K | ﹤0.01% | 2241 |
|
|
2015
Q3 | – | Sell |
-31,202
| Closed | -$171K | – | 2009 |
|
|
2015
Q2 | $171K | Buy |
31,202
+676
| +2% | +$3.71K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $156K | Buy |
30,526
+8,367
| +38% | +$42.8K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $163K | Buy |
+22,159
| New | +$163K | ﹤0.01% | 1786 |
|