Ladenburg Thalmann Financial Services’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $145K | Buy |
26,018
+25,304
| +3,544% | +$141K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $3K | Sell |
714
-42,527
| -98% | -$179K | ﹤0.01% | 4890 |
|
|
2019
Q2 | $214K | Buy |
43,241
+9,203
| +27% | +$45.5K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $235K | Buy |
34,038
+33,577
| +7,284% | +$232K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $2K | Hold |
461
| – | – | ﹤0.01% | 4940 |
|
|
2018
Q3 | $4K | Sell |
461
-385
| -46% | -$3.34K | ﹤0.01% | 4709 |
|
|
2018
Q2 | $4K | Hold |
846
| – | – | ﹤0.01% | 4694 |
|
|
2018
Q1 | $4K | Buy |
846
+400
| +90% | +$1.89K | ﹤0.01% | 4694 |
|
|
2017
Q4 | $1K | Sell |
446
-3,054
| -87% | -$6.85K | ﹤0.01% | 4939 |
|
|
2017
Q3 | $11K | Sell |
3,500
-2,300
| -40% | -$7.23K | ﹤0.01% | 4046 |
|
|
2017
Q2 | $12K | Buy |
5,800
+4,500
| +346% | +$9.31K | ﹤0.01% | 3916 |
|
|
2017
Q1 | $4K | Hold |
1,300
| – | – | ﹤0.01% | 4400 |
|
|
2016
Q4 | $4K | Hold |
1,300
| – | – | ﹤0.01% | 4339 |
|
|
2016
Q3 | $2K | Hold |
1,300
| – | – | ﹤0.01% | 4518 |
|
|
2016
Q2 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 4317 |
|
|
2016
Q1 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 4282 |
|
|
2015
Q4 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 4257 |
|
|
2015
Q3 | $4K | Sell |
1,300
-19,950
| -94% | -$61.4K | ﹤0.01% | 4058 |
|
|
2015
Q2 | $116K | Buy |
21,250
+19,950
| +1,535% | +$109K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $7K | Sell |
1,300
-1,700
| -57% | -$9.15K | ﹤0.01% | 3843 |
|
|
2014
Q4 | $22K | Buy |
+3,000
| New | +$22K | ﹤0.01% | 2932 |
|
|
2014
Q2 | – | Sell |
-238
| Closed | -$4K | – | 3990 |
|
|
2014
Q1 | $4K | Buy |
238
+20
| +9% | +$336 | ﹤0.01% | 3357 |
|
|
2013
Q4 | $3K | Sell |
218
-7
| -3% | -$96 | ﹤0.01% | 3433 |
|
|
2013
Q3 | $4K | Buy |
225
+35
| +18% | +$622 | ﹤0.01% | 3298 |
|
|
2013
Q2 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 3249 |
|