Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-111,000
| Closed | -$1.22M | – | 296 |
|
|
2014
Q3 | $1.22M | Buy |
+111,000
| New | +$1.22M | 0.27% | 82 |
|
|
2014
Q2 | – | Sell |
-66,790
| Closed | -$1.16M | – | 247 |
|
|
2014
Q1 | $1.16M | Sell |
66,790
-35,000
| -34% | -$606K | 0.27% | 77 |
|
|
2013
Q4 | $1.63M | Sell |
101,790
-200
| -0.2% | -$3.2K | 0.41% | 55 |
|
|
2013
Q3 | $1.81M | Buy |
101,990
+380
| +0.4% | +$6.73K | 0.49% | 46 |
|
|
2013
Q2 | $1.45M | Buy |
+101,610
| New | +$1.45M | 0.43% | 55 |
|