Columbia Pacific Advisors’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 |
-401,175
| Closed | -$1.26M | – | 9 |
|
|
2019
Q2 | $1.26M | Sell |
401,175
-122,997
| -23% | -$385K | 4.27% | 12 |
|
|
2019
Q1 | $3.62M | Sell |
524,172
-16,000
| -3% | -$110K | 8.4% | 5 |
|
|
2018
Q4 | $2.23M | Sell |
540,172
-60,432
| -10% | -$249K | 4.6% | 9 |
|
|
2018
Q3 | $5.03M | Hold |
600,604
| – | – | 6.92% | 6 |
|
|
2018
Q2 | $4.18M | Sell |
600,604
-35,532
| -6% | -$247K | 4.89% | 10 |
|
|
2018
Q1 | $2.82M | Buy |
636,136
+90,061
| +16% | +$399K | 3.64% | 9 |
|
|
2017
Q4 | $1.81M | Sell |
546,075
-125,920
| -19% | -$417K | 2.69% | 14 |
|
|
2017
Q3 | $2.05M | Buy |
671,995
+127,384
| +23% | +$389K | 2.56% | 12 |
|
|
2017
Q2 | $1.07M | Buy |
544,611
+78,372
| +17% | +$154K | 1.2% | 18 |
|
|
2017
Q1 | $1.29M | Buy |
466,239
+142,139
| +44% | +$394K | 1.21% | 17 |
|
|
2016
Q4 | $898K | Buy |
+324,100
| New | +$898K | 0.5% | 25 |
|