Foundry Partners’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,879,628
| Closed | -$3.2M | – | 415 |
|
|
2020
Q1 | $3.2M | Buy |
1,879,628
+138,086
| +8% | +$235K | 0.18% | 162 |
|
|
2019
Q4 | $9.68M | Buy |
1,741,542
+144,636
| +9% | +$804K | 0.36% | 106 |
|
|
2019
Q3 | $6.98M | Buy |
1,596,906
+169,021
| +12% | +$739K | 0.29% | 122 |
|
|
2019
Q2 | $7.08M | Buy |
1,427,885
+99,614
| +7% | +$494K | 0.28% | 124 |
|
|
2019
Q1 | $9.17M | Buy |
1,328,271
+108,601
| +9% | +$749K | 0.37% | 93 |
|
|
2018
Q4 | $5.03M | Sell |
1,219,670
-78,716
| -6% | -$324K | 0.23% | 156 |
|
|
2018
Q3 | $12.5M | Buy |
1,298,386
+361,911
| +39% | +$3.49M | 0.48% | 58 |
|
|
2018
Q2 | $6.7M | Buy |
936,475
+216,239
| +30% | +$1.55M | 0.27% | 147 |
|
|
2018
Q1 | $3.19M | Buy |
+720,236
| New | +$3.19M | 0.14% | 225 |
|
|
2014
Q2 | – | Sell |
-16,776
| Closed | -$290K | – | 292 |
|
|
2014
Q1 | $290K | Sell |
16,776
-633
| -4% | -$10.9K | 0.03% | 265 |
|
|
2013
Q4 | $279K | Buy |
+17,409
| New | +$279K | 0.03% | 269 |
|