Fox Run Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,471
| Closed | -$231K | – | 1000 |
|
|
2023
Q1 | $231K | Buy |
45,471
+8,585
| +23% | +$43.6K | 0.08% | 476 |
|
|
2022
Q4 | $206K | Buy |
+36,886
| New | +$206K | 0.08% | 480 |
|
|
2022
Q3 | – | Sell |
-22,982
| Closed | -$99K | – | 857 |
|
|
2022
Q2 | $99K | Buy |
+22,982
| New | +$99K | 0.05% | 465 |
|