BlackRock Japan’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 | $0 | Hold |
10
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q2 | $0 | Sell |
10
-861
| -99% | – | ﹤0.01% | 1403 |
|
|
2015
Q1 | $4K | Sell |
871
-3,120
| -78% | -$14.3K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $29K | Sell |
3,991
-559
| -12% | -$4.06K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $50K | Hold |
4,550
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q2 | $74K | Buy |
+4,550
| New | +$74K | ﹤0.01% | 984 |
|