Carlson Capital’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
Q1 | – | Sell |
-539,149
| Closed | -$1.25M | – | 342 |
|
|
2015
Q4 | $1.25M | Sell |
539,149
-101,300
| -16% | -$234K | 0.01% | 276 |
|
|
2015
Q3 | $1.92M | Sell |
640,449
-16,605
| -3% | -$49.8K | 0.02% | 257 |
|
|
2015
Q2 | $3.6M | Sell |
657,054
-169,000
| -20% | -$926K | 0.04% | 259 |
|
|
2015
Q1 | $4.22M | Buy |
826,054
+59,500
| +8% | +$304K | 0.05% | 262 |
|
|
2014
Q4 | $5.63M | Buy |
+766,554
| New | +$5.63M | 0.06% | 266 |
|