Cornerstone Capital Management Holdings’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $404K | Buy |
+122,100
| New | +$404K | ﹤0.01% | 1035 |
|
|
2014
Q4 | – | Sell |
-170,550
| Closed | -$1.88M | – | 1331 |
|
|
2014
Q3 | $1.88M | Buy |
170,550
+39,600
| +30% | +$436K | 0.02% | 709 |
|
|
2014
Q2 | $2.14M | Buy |
130,950
+43,800
| +50% | +$717K | 0.02% | 668 |
|
|
2014
Q1 | $1.51M | Buy |
87,150
+16,450
| +23% | +$285K | 0.02% | 780 |
|
|
2013
Q4 | $1.13M | Buy |
70,700
+47,300
| +202% | +$757K | 0.01% | 800 |
|
|
2013
Q3 | $415K | Buy |
23,400
+10,400
| +80% | +$184K | 0.01% | 959 |
|
|
2013
Q2 | $186K | Buy |
+13,000
| New | +$186K | ﹤0.01% | 1062 |
|