Boston Partners’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-266,780
| Closed | -$4.37M | – | 740 |
|
|
2014
Q2 | $4.37M | Buy |
266,780
+9,890
| +4% | +$162K | 0.01% | 536 |
|
|
2014
Q1 | $4.45M | Sell |
256,890
-92,760
| -27% | -$1.61M | 0.01% | 536 |
|
|
2013
Q4 | $5.59M | Sell |
349,650
-119,630
| -25% | -$1.91M | 0.01% | 493 |
|
|
2013
Q3 | $8.32M | Sell |
469,280
-142,905
| -23% | -$2.53M | 0.02% | 392 |
|
|
2013
Q2 | $8.75M | Buy |
+612,185
| New | +$8.75M | 0.02% | 367 |
|