Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,855
| Closed | -$36K | – | 3087 |
|
|
2015
Q3 | $36K | Sell |
11,855
-6,528
| -36% | -$19.8K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $101K | Buy |
18,383
+4,405
| +32% | +$24.2K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $71K | Sell |
13,978
-19,858
| -59% | -$101K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $249K | Buy |
33,836
+1,235
| +4% | +$9.09K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $360K | Buy |
32,601
+3,787
| +13% | +$41.8K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $472K | Buy |
28,814
+2,639
| +10% | +$43.2K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $453K | Buy |
+26,175
| New | +$453K | ﹤0.01% | 2571 |
|