CPWM LLC’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
Q4 | – | Sell |
-41,747
| Closed | -$182K | – | 286 |
|
|
2019
Q3 | $182K | Hold |
41,747
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $207K | Hold |
41,747
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $288K | Hold |
41,747
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $172K | Hold |
41,747
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $402K | Hold |
41,747
| – | – | 0.06% | 199 |
|
|
2018
Q2 | $298K | Buy |
+41,747
| New | +$298K | 0.05% | 223 |
|
|
2018
Q1 | – | Sell |
-358,301
| Closed | -$1.19M | – | 314 |
|
|
2017
Q4 | $1.19M | Sell |
358,301
-259,301
| -42% | -$858K | 0.27% | 70 |
|
|
2017
Q3 | $1.6M | Buy |
617,602
+358,801
| +139% | +$930K | 0.38% | 52 |
|
|
2017
Q2 | $507K | Buy |
258,801
+16,599
| +7% | +$32.5K | 0.12% | 130 |
|
|
2017
Q1 | $671K | Buy |
242,202
+58,102
| +32% | +$161K | 0.15% | 106 |
|
|
2016
Q4 | $510K | Buy |
+184,100
| New | +$510K | 0.12% | 127 |
|