Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179,300
| Closed | -$389K | – | 2494 |
|
|
2020
Q4 | $389K | Sell |
179,300
-20,844
| -10% | -$45.2K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $361K | Buy |
200,144
+20,844
| +12% | +$37.6K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $409K | Hold |
179,300
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $305K | Hold |
179,300
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q4 | $997K | Hold |
179,300
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $784K | Hold |
179,300
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $889K | Hold |
179,300
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $1.24M | Sell |
179,300
-19,559
| -10% | -$135K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $820K | Buy |
198,859
+12,800
| +7% | +$52.8K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $1.79M | Buy |
186,059
+35,400
| +23% | +$341K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $1.08M | Sell |
150,659
-28,900
| -16% | -$207K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $795K | Sell |
179,559
-300,900
| -63% | -$1.33M | ﹤0.01% | 1243 |
|
|
2017
Q4 | $1.59M | Buy |
480,459
+192,000
| +67% | +$635K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $880K | Buy |
+288,459
| New | +$880K | ﹤0.01% | 1255 |
|