Assured 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
Q2 | – | Sell |
-5,708
| Closed | -$39K | – | 859 |
|
|
2019
Q1 | $39K | Sell |
5,708
-89,887
| -94% | -$614K | ﹤0.01% | 971 |
|
|
2018
Q4 | $394K | Buy |
95,595
+82,808
| +648% | +$341K | 0.01% | 715 |
|
|
2018
Q3 | $123K | Sell |
12,787
-127,152
| -91% | -$1.22M | ﹤0.01% | 988 |
|
|
2018
Q2 | $1M | Sell |
139,939
-103,089
| -42% | -$737K | 0.02% | 532 |
|
|
2018
Q1 | $1.08M | Buy |
+243,028
| New | +$1.08M | 0.02% | 491 |
|