Centerbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-430,184
| Closed | -$1.91M | – | 20 |
|
|
2018
Q1 | $1.91M | Sell |
430,184
-400,000
| -48% | -$1.77M | 0.19% | 14 |
|
|
2017
Q4 | $2.75M | Sell |
830,184
-3,290,867
| -80% | -$10.9M | 0.31% | 12 |
|
|
2017
Q3 | $12.6M | Hold |
4,121,051
| – | – | 1.46% | 9 |
|
|
2017
Q2 | $8.08M | Hold |
4,121,051
| – | – | 0.8% | 11 |
|
|
2017
Q1 | $11.4M | Hold |
4,121,051
| – | – | 1.03% | 12 |
|
|
2016
Q4 | $11.4M | Hold |
4,121,051
| – | – | 0.86% | 10 |
|
|
2016
Q3 | $7.25M | Buy |
+4,121,051
| New | +$7.25M | 0.59% | 15 |
|