GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,913
| Closed | -$172K | – | 391 |
|
|
2019
Q4 | $172K | Sell |
30,913
-7,985
| -21% | -$44.4K | ﹤0.01% | 330 |
|
|
2019
Q3 | $170K | Sell |
38,898
-75
| -0.2% | -$328 | ﹤0.01% | 328 |
|
|
2019
Q2 | $193K | Sell |
38,973
-80
| -0.2% | -$396 | ﹤0.01% | 335 |
|
|
2019
Q1 | $269K | Buy |
39,053
+4,625
| +13% | +$31.9K | ﹤0.01% | 291 |
|
|
2018
Q4 | $142K | Sell |
34,428
-4,310
| -11% | -$17.8K | ﹤0.01% | 283 |
|
|
2018
Q3 | $373K | Buy |
38,738
+3,083
| +9% | +$29.7K | 0.01% | 260 |
|
|
2018
Q2 | $255K | Buy |
+35,655
| New | +$255K | ﹤0.01% | 283 |
|