BlackRock Group’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
Q2 | – | Sell |
-50,408
| Closed | -$110K | – | 3029 |
|
|
2016
Q1 | $110K | Buy |
50,408
+13,454
| +36% | +$29.4K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $86K | Sell |
36,954
-2,244
| -6% | -$5.22K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $118K | Buy |
39,198
+4,269
| +12% | +$12.9K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $191K | Sell |
34,929
-455
| -1% | -$2.49K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $181K | Sell |
35,384
-8,006
| -18% | -$41K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $319K | Sell |
43,390
-22,612
| -34% | -$166K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $726K | Buy |
66,002
+42,457
| +180% | +$467K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $385K | Sell |
23,545
-5,036
| -18% | -$82.3K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $495K | Hold |
28,581
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q4 | $457K | Buy |
28,581
+2,686
| +10% | +$42.9K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $459K | Buy |
25,895
+134
| +0.5% | +$2.38K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $369K | Buy |
+25,761
| New | +$369K | ﹤0.01% | 2137 |
|