Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-122,500
| Closed | -$608K | – | 979 |
|
|
2019
Q2 | $608K | Buy |
+122,500
| New | +$608K | 0.03% | 659 |
|
|
2018
Q4 | – | Sell |
-203,615
| Closed | -$1.96M | – | 890 |
|
|
2018
Q3 | $1.96M | Hold |
203,615
| – | – | 0.06% | 383 |
|
|
2018
Q2 | $1.46M | Sell |
203,615
-557,510
| -73% | -$3.99M | 0.04% | 446 |
|
|
2018
Q1 | $3.37M | Sell |
761,125
-6,785
| -0.9% | -$30.1K | 0.11% | 271 |
|
|
2017
Q4 | $2.54M | Sell |
767,910
-754,515
| -50% | -$2.5M | 0.08% | 324 |
|
|
2017
Q3 | $4.64M | Buy |
1,522,425
+177,181
| +13% | +$540K | 0.15% | 198 |
|
|
2017
Q2 | $2.64M | Buy |
+1,345,244
| New | +$2.64M | 0.07% | 320 |
|