Horizon Kinetics Asset 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
Q3 | – | Sell |
-73,308
| Closed | -$167K | – | 413 |
|
|
2020
Q2 | $167K | Sell |
73,308
-22,668
| -24% | -$51.6K | 0.01% | 379 |
|
|
2020
Q1 | $163K | Buy |
95,976
+41,731
| +77% | +$70.9K | 0.01% | 337 |
|
|
2019
Q4 | $302K | Sell |
54,245
-7,502
| -12% | -$41.8K | 0.01% | 314 |
|
|
2019
Q3 | $270K | Sell |
61,747
-6,494
| -10% | -$28.4K | 0.01% | 416 |
|
|
2019
Q2 | $338K | Buy |
68,241
+15,640
| +30% | +$77.5K | 0.01% | 312 |
|
|
2019
Q1 | $363K | Buy |
+52,601
| New | +$363K | 0.01% | 301 |
|