Icon Advisers’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
Q2 | – | Sell |
-228,800
| Closed | -$1.01M | – | 346 |
|
|
2018
Q1 | $1.01M | Buy |
+228,800
| New | +$1.01M | 0.08% | 216 |
|
|
2017
Q1 | – | Sell |
-842,400
| Closed | -$2.33M | – | 440 |
|
|
2016
Q4 | $2.33M | Sell |
842,400
-638,500
| -43% | -$1.77M | 0.16% | 187 |
|
|
2016
Q3 | $2.61M | Buy |
1,480,900
+657,500
| +80% | +$1.16M | 0.17% | 177 |
|
|
2016
Q2 | $1.91M | Buy |
+823,400
| New | +$1.91M | 0.13% | 194 |
|