Horizon Kinetics’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $285K | Buy |
69,061
+10,417
| +18% | +$43K | 0.01% | 392 |
|
|
2018
Q3 | $565K | Buy |
58,644
+1,719
| +3% | +$16.6K | 0.01% | 248 |
|
|
2018
Q2 | $407K | Sell |
56,925
-43,689
| -43% | -$312K | 0.01% | 324 |
|
|
2018
Q1 | $446K | Sell |
100,614
-36,894
| -27% | -$164K | 0.01% | 286 |
|
|
2017
Q4 | $455K | Sell |
137,508
-11,135
| -7% | -$36.8K | 0.01% | 288 |
|
|
2017
Q3 | $453K | Sell |
148,643
-48,278
| -25% | -$147K | 0.01% | 285 |
|
|
2017
Q2 | $386K | Buy |
196,921
+52,170
| +36% | +$102K | 0.01% | 411 |
|
|
2017
Q1 | $401K | Buy |
144,751
+839
| +0.6% | +$2.32K | 0.01% | 409 |
|
|
2016
Q4 | $399K | Sell |
143,912
-112,409
| -44% | -$312K | 0.01% | 410 |
|
|
2016
Q3 | $451K | Buy |
256,321
+61,602
| +32% | +$108K | 0.01% | 308 |
|
|
2016
Q2 | $452K | Buy |
194,719
+9,203
| +5% | +$21.4K | 0.01% | 329 |
|
|
2016
Q1 | $406K | Sell |
185,516
-92,883
| -33% | -$203K | 0.01% | 427 |
|
|
2015
Q4 | $643K | Buy |
278,399
+79,163
| +40% | +$183K | 0.01% | 259 |
|
|
2015
Q3 | $598K | Buy |
199,236
+33,851
| +20% | +$102K | 0.01% | 359 |
|
|
2015
Q2 | $906K | Sell |
165,385
-3,709
| -2% | -$20.3K | 0.01% | 293 |
|
|
2015
Q1 | $864K | Buy |
169,094
+55,768
| +49% | +$285K | 0.01% | 278 |
|
|
2014
Q4 | $832K | Buy |
113,326
+45,370
| +67% | +$333K | 0.01% | 358 |
|
|
2014
Q3 | $748K | Buy |
67,956
+20,076
| +42% | +$221K | 0.01% | 363 |
|
|
2014
Q2 | $784K | Buy |
47,880
+1,004
| +2% | +$16.4K | 0.01% | 339 |
|
|
2014
Q1 | $811K | Buy |
46,876
+13,426
| +40% | +$232K | 0.01% | 284 |
|
|
2013
Q4 | $535K | Buy |
33,450
+14,303
| +75% | +$229K | 0.01% | 373 |
|
|
2013
Q3 | $339K | Buy |
+19,147
| New | +$339K | ﹤0.01% | 393 |
|