Great Valley Advisor Group’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 |
-199,022
| Closed | -$860K | – | 717 |
|
|
2022
Q2 | $860K | Hold |
199,022
| – | – | 0.05% | 332 |
|
|
2022
Q1 | $760K | Hold |
199,022
| – | – | 0.04% | 315 |
|
|
2021
Q4 | $643K | Hold |
199,022
| – | – | 0.04% | 340 |
|
|
2021
Q3 | $740K | Hold |
199,022
| – | – | 0.05% | 285 |
|
|
2021
Q2 | $965K | Hold |
199,022
| – | – | 0.07% | 246 |
|
|
2021
Q1 | $714K | Buy |
199,022
+15,872
| +9% | +$56.9K | 0.07% | 249 |
|
|
2020
Q4 | $397K | Hold |
183,150
| – | – | 0.04% | 320 |
|
|
2020
Q3 | $330K | Hold |
183,150
| – | – | 0.04% | 311 |
|
|
2020
Q2 | $418K | Hold |
183,150
| – | – | 0.07% | 263 |
|
|
2020
Q1 | $311K | Buy |
+183,150
| New | +$311K | 0.08% | 236 |
|
|
2019
Q3 | – | Sell |
-23,436
| Closed | -$116K | – | 355 |
|
|
2019
Q2 | $116K | Buy |
+23,436
| New | +$116K | 0.03% | 325 |
|