Marathon Asset Management (New York)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,094,057
| Closed | -$2.53M | – | 12 |
|
|
2015
Q4 | $2.53M | Sell |
1,094,057
-45,303
| -4% | -$105K | 0.47% | 7 |
|
|
2015
Q3 | $3.42M | Sell |
1,139,360
-60,640
| -5% | -$182K | 1.02% | 6 |
|
|
2015
Q2 | $6.58M | Buy |
+1,200,000
| New | +$6.58M | 1.93% | 6 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$3.3M | – | 29 |
|
|
2014
Q3 | $3.3M | Sell |
300,000
-934,537
| -76% | -$10.3M | 0.46% | 18 |
|
|
2014
Q2 | $20.2M | Buy |
1,234,537
+929,730
| +305% | +$15.2M | 3.35% | 10 |
|
|
2014
Q1 | $5.28M | Buy |
+304,807
| New | +$5.28M | 0.41% | 16 |
|