ClariVest Asset Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,100
| Closed | -$479K | – | 789 |
|
|
2019
Q4 | $479K | Sell |
86,100
-36,300
| -30% | -$202K | 0.01% | 430 |
|
|
2019
Q3 | $535K | Sell |
122,400
-38,983
| -24% | -$170K | 0.01% | 407 |
|
|
2019
Q2 | $800K | Sell |
161,383
-1,700
| -1% | -$8.43K | 0.02% | 321 |
|
|
2019
Q1 | $1.13M | Sell |
163,083
-412,662
| -72% | -$2.85M | 0.02% | 384 |
|
|
2018
Q4 | $2.37M | Buy |
575,745
+214,850
| +60% | +$885K | 0.05% | 277 |
|
|
2018
Q3 | $3.48M | Sell |
360,895
-44,569
| -11% | -$430K | 0.06% | 237 |
|
|
2018
Q2 | $2.9M | Buy |
+405,464
| New | +$2.9M | 0.05% | 288 |
|