BlackRock Fund 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 | $3.24M | Buy |
1,169,928
+111,306
| +11% | +$308K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $1.86M | Buy |
1,058,622
+118,945
| +13% | +$209K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $2.18M | Buy |
939,677
+47,941
| +5% | +$111K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $1.95M | Sell |
891,736
-25,400
| -3% | -$55.6K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $2.12M | Buy |
917,136
+31,777
| +4% | +$73.4K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $2.66M | Sell |
885,359
-11,064
| -1% | -$33.2K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $4.91M | Buy |
896,423
+8,445
| +1% | +$46.3K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $4.54M | Sell |
887,978
-15,708
| -2% | -$80.3K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $6.63M | Buy |
903,686
+99,796
| +12% | +$732K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $8.84M | Sell |
803,890
-29,319
| -4% | -$323K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $13.6M | Sell |
833,209
-84,509
| -9% | -$1.38M | ﹤0.01% | 2227 |
|
|
2014
Q1 | $15.9M | Sell |
917,718
-5,675
| -0.6% | -$98.2K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $14.8M | Sell |
923,393
-4,877
| -0.5% | -$78K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $16.4M | Buy |
928,270
+94,554
| +11% | +$1.68M | 0.01% | 2070 |
|
|
2013
Q2 | $11.9M | Buy |
+833,716
| New | +$11.9M | ﹤0.01% | 2163 |
|