Globeflex Capital’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
Q1 | – | Sell |
-127,504
| Closed | -$711K | – | 515 |
|
|
2022
Q4 | $711K | Hold |
127,504
| – | – | 0.09% | 217 |
|
|
2022
Q3 | $747K | Hold |
127,504
| – | – | 0.13% | 205 |
|
|
2022
Q2 | $551K | Buy |
+127,504
| New | +$551K | 0.13% | 206 |
|
|
2020
Q2 | – | Sell |
-137,038
| Closed | -$233K | – | 629 |
|
|
2020
Q1 | $233K | Hold |
137,038
| – | – | 0.07% | 343 |
|
|
2019
Q4 | $762K | Buy |
137,038
+47,972
| +54% | +$267K | 0.14% | 250 |
|
|
2019
Q3 | $389K | Hold |
89,066
| – | – | 0.09% | 322 |
|
|
2019
Q2 | $442K | Hold |
89,066
| – | – | 0.09% | 304 |
|
|
2019
Q1 | $615K | Buy |
89,066
+13,627
| +18% | +$94.1K | 0.13% | 262 |
|
|
2018
Q4 | $311K | Buy |
75,439
+32,171
| +74% | +$133K | 0.07% | 340 |
|
|
2018
Q3 | $417K | Buy |
43,268
+19,148
| +79% | +$185K | 0.08% | 332 |
|
|
2018
Q2 | $172K | Buy |
+24,120
| New | +$172K | 0.04% | 392 |
|
|
2014
Q4 | – | Sell |
-79
| Closed | -$1K | – | 593 |
|
|
2014
Q3 | $1K | Sell |
79
-31,024
| -100% | -$393K | ﹤0.01% | 494 |
|
|
2014
Q2 | $509K | Sell |
31,103
-25
| -0.1% | -$409 | 0.06% | 295 |
|
|
2014
Q1 | $538K | Sell |
31,128
-54
| -0.2% | -$933 | 0.06% | 283 |
|
|
2013
Q4 | $498K | Hold |
31,182
| – | – | 0.06% | 287 |
|
|
2013
Q3 | $552K | Hold |
31,182
| – | – | 0.07% | 283 |
|
|
2013
Q2 | $445K | Buy |
+31,182
| New | +$445K | 0.06% | 294 |
|