Martingale Asset Management’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
Q3 | – | Sell |
-88,459
| Closed | -$439K | – | 1062 |
|
|
2019
Q2 | $439K | Buy |
88,459
+60,202
| +213% | +$299K | ﹤0.01% | 909 |
|
|
2019
Q1 | $195K | Buy |
28,257
+7,601
| +37% | +$52.5K | ﹤0.01% | 992 |
|
|
2018
Q4 | $86K | Sell |
20,656
-215,561
| -91% | -$897K | ﹤0.01% | 980 |
|
|
2018
Q3 | $2.28M | Sell |
236,217
-8,971
| -4% | -$86.5K | 0.03% | 512 |
|
|
2018
Q2 | $1.75M | Buy |
245,188
+105,070
| +75% | +$752K | 0.02% | 586 |
|
|
2018
Q1 | $621K | Buy |
+140,118
| New | +$621K | 0.01% | 806 |
|
|
2015
Q1 | – | Sell |
-77,801
| Closed | -$572K | – | 911 |
|
|
2014
Q4 | $572K | Sell |
77,801
-3,140
| -4% | -$23.1K | 0.02% | 668 |
|
|
2014
Q3 | $891K | Buy |
80,941
+5,004
| +7% | +$55.1K | 0.03% | 530 |
|
|
2014
Q2 | $1.24M | Buy |
+75,937
| New | +$1.24M | 0.04% | 442 |
|
|
2014
Q1 | – | Sell |
-27,806
| Closed | -$445K | – | 975 |
|
|
2013
Q4 | $445K | Buy |
27,806
+1,900
| +7% | +$30.4K | 0.02% | 802 |
|
|
2013
Q3 | $460K | Sell |
25,906
-11,919
| -32% | -$212K | 0.02% | 769 |
|
|
2013
Q2 | $541K | Buy |
+37,825
| New | +$541K | 0.02% | 721 |
|