Barings’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,330
| Closed | -$49K | – | 982 |
|
|
2015
Q4 | $49K | Hold |
21,330
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $64K | Hold |
21,330
| – | – | ﹤0.01% | 884 |
|
|
2015
Q2 | $117K | Hold |
21,330
| – | – | ﹤0.01% | 944 |
|
|
2015
Q1 | $109K | Hold |
21,330
| – | – | ﹤0.01% | 943 |
|
|
2014
Q4 | $157K | Hold |
21,330
| – | – | ﹤0.01% | 902 |
|
|
2014
Q3 | $235K | Hold |
21,330
| – | – | 0.01% | 859 |
|
|
2014
Q2 | $349K | Hold |
21,330
| – | – | 0.01% | 790 |
|
|
2014
Q1 | $369K | Hold |
21,330
| – | – | 0.01% | 723 |
|
|
2013
Q4 | $341K | Sell |
21,330
-26,070
| -55% | -$417K | 0.01% | 709 |
|
|
2013
Q3 | $840K | Hold |
47,400
| – | – | 0.04% | 473 |
|
|
2013
Q2 | $677K | Buy |
+47,400
| New | +$677K | 0.03% | 520 |
|