Cigna Investments’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
Q1 | – | Sell |
-15,322
| Closed | -$63K | – | 780 |
|
|
2018
Q4 | $63K | Buy |
15,322
+4,256
| +38% | +$17.5K | 0.01% | 710 |
|
|
2018
Q3 | $74K | Sell |
11,066
-68,163
| -86% | -$456K | 0.01% | 731 |
|
|
2018
Q2 | $566K | Buy |
79,229
+468
| +0.6% | +$3.34K | 0.04% | 387 |
|
|
2018
Q1 | $349K | Hold |
78,761
| – | – | 0.02% | 588 |
|
|
2017
Q4 | $260K | Hold |
78,761
| – | – | 0.02% | 744 |
|
|
2017
Q3 | $240K | Sell |
78,761
-42,525
| -35% | -$130K | 0.02% | 756 |
|
|
2017
Q2 | $238K | Hold |
121,286
| – | – | 0.02% | 715 |
|
|
2017
Q1 | $336K | Sell |
121,286
-134,450
| -53% | -$372K | 0.02% | 568 |
|
|
2016
Q4 | $708K | Buy |
+255,736
| New | +$708K | 0.08% | 319 |
|