CPWM LLC’s W&T Offshore WTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$182K Hold
2019
Q2
$207K Hold
2019
Q1
$288K Hold
2018
Q4
$172K Hold
2018
Q3
$402K Hold
2018
Q2
$298K Buy
2018
Q1
Sell
2017
Q4
$1.19M Sell
2017
Q3
$1.6M Buy
2017
Q2
$507K Buy
2017
Q1
$671K Buy
2016
Q4
$510K Buy