Great Lakes Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,853
| Closed | -$60K | – | 722 |
|
|
2022
Q2 | $60K | Sell |
13,853
-94,210
| -87% | -$408K | ﹤0.01% | 668 |
|
|
2022
Q1 | $413K | Buy |
108,063
+32,134
| +42% | +$123K | 0.01% | 550 |
|
|
2021
Q4 | $245K | Buy |
75,929
+41,326
| +119% | +$133K | ﹤0.01% | 625 |
|
|
2021
Q3 | $129K | Buy |
34,603
+5,746
| +20% | +$21.4K | ﹤0.01% | 672 |
|
|
2021
Q2 | $140K | Buy |
+28,857
| New | +$140K | ﹤0.01% | 683 |
|