KBC Group’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 |
-32,190
| Closed | -$179K | – | 1458 |
|
|
2019
Q4 | $179K | Hold |
32,190
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q3 | $141K | Hold |
32,190
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q2 | $160K | Sell |
32,190
-106,442
| -77% | -$529K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $957K | Buy |
+138,632
| New | +$957K | 0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-269,850
| Closed | -$2.6M | – | 1382 |
|
|
2018
Q3 | $2.6M | Buy |
+269,850
| New | +$2.6M | 0.02% | 596 |
|
|
2018
Q2 | – | Sell |
-20,384
| Closed | -$90K | – | 1330 |
|
|
2018
Q1 | $90K | Sell |
20,384
-122,924
| -86% | -$543K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $474K | Buy |
+143,308
| New | +$474K | ﹤0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-136,157
| Closed | -$377K | – | 1335 |
|
|
2016
Q4 | $377K | Sell |
136,157
-52,405
| -28% | -$145K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $332K | Buy |
188,562
+114,178
| +153% | +$201K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $173K | Buy |
+74,384
| New | +$173K | ﹤0.01% | 1104 |
|
|
2014
Q3 | – | Sell |
-41,665
| Closed | -$682K | – | 1344 |
|
|
2014
Q2 | $682K | Buy |
+41,665
| New | +$682K | 0.01% | 840 |
|