BlackRock Advisors’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
Q4 | $45K | Buy |
16,195
+1,101
| +7% | +$3.06K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $27K | Hold |
15,094
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q2 | $35K | Hold |
15,094
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q1 | $33K | Sell |
15,094
-343
| -2% | -$750 | ﹤0.01% | 3237 |
|
|
2015
Q4 | $36K | Sell |
15,437
-7,905
| -34% | -$18.4K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $70K | Buy |
23,342
+253
| +1% | +$759 | ﹤0.01% | 3180 |
|
|
2015
Q2 | $127K | Sell |
23,089
-54,001
| -70% | -$297K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $394K | Buy |
77,090
+58,213
| +308% | +$298K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $139K | Sell |
18,877
-1,900
| -9% | -$14K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $229K | Buy |
20,777
+270
| +1% | +$2.98K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $336K | Sell |
20,507
-3,043
| -13% | -$49.9K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $408K | Buy |
23,550
+922
| +4% | +$16K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $362K | Buy |
22,628
+1,763
| +8% | +$28.2K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $370K | Buy |
20,865
+111
| +0.5% | +$1.97K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $297K | Buy |
+20,754
| New | +$297K | ﹤0.01% | 2204 |
|