James Investment Research’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 |
-184,065
| Closed | -$1.02M | – | 546 |
|
|
2019
Q4 | $1.02M | Buy |
184,065
+265
| +0.1% | +$1.47K | 0.07% | 179 |
|
|
2019
Q3 | $803K | Buy |
183,800
+10,860
| +6% | +$47.4K | 0.06% | 197 |
|
|
2019
Q2 | $858K | Buy |
172,940
+23,715
| +16% | +$118K | 0.06% | 192 |
|
|
2019
Q1 | $1.03M | Buy |
149,225
+9,445
| +7% | +$65.2K | 0.07% | 206 |
|
|
2018
Q4 | $576K | Buy |
139,780
+13,360
| +11% | +$55.1K | 0.04% | 447 |
|
|
2018
Q3 | $1.22M | Buy |
126,420
+11,205
| +10% | +$108K | 0.05% | 453 |
|
|
2018
Q2 | $824K | Buy |
115,215
+2,105
| +2% | +$15.1K | 0.03% | 484 |
|
|
2018
Q1 | $501K | Buy |
+113,110
| New | +$501K | 0.02% | 517 |
|