Asset Management One’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
Q3 | – | Sell |
-18,100
| Closed | -$296K | – | 1282 |
|
|
2014
Q2 | $296K | Buy |
18,100
+2,900
| +19% | +$47.4K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $263K | Sell |
15,200
-2,700
| -15% | -$46.7K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $286K | Sell |
17,900
-6,300
| -26% | -$101K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $429K | Sell |
24,200
-6,900
| -22% | -$122K | 0.01% | 940 |
|
|
2013
Q2 | $444K | Buy |
+31,100
| New | +$444K | 0.01% | 883 |
|