Menta Capital’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
Q2 | $383K | Buy |
+77,163
| New | +$383K | 0.16% | 237 |
|
|
2019
Q1 | – | Sell |
-25,624
| Closed | -$106K | – | 637 |
|
|
2018
Q4 | $106K | Sell |
25,624
-14,100
| -35% | -$58.3K | 0.04% | 495 |
|
|
2018
Q3 | $383K | Buy |
39,724
+9,818
| +33% | +$94.7K | 0.13% | 302 |
|
|
2018
Q2 | $214K | Buy |
29,906
+11,250
| +60% | +$80.5K | 0.05% | 565 |
|
|
2018
Q1 | $83K | Sell |
18,656
-220,855
| -92% | -$983K | 0.02% | 605 |
|
|
2017
Q4 | $793K | Sell |
239,511
-216,119
| -47% | -$716K | 0.15% | 239 |
|
|
2017
Q3 | $1.39M | Sell |
455,630
-95,369
| -17% | -$291K | 0.2% | 156 |
|
|
2017
Q2 | $1.08M | Buy |
550,999
+204,389
| +59% | +$401K | 0.13% | 288 |
|
|
2017
Q1 | $960K | Buy |
+346,610
| New | +$960K | 0.09% | 370 |
|
|
2014
Q4 | – | Sell |
-44,700
| Closed | -$492K | – | 750 |
|
|
2014
Q3 | $492K | Buy |
44,700
+30,600
| +217% | +$337K | 0.08% | 376 |
|
|
2014
Q2 | $231K | Buy |
+14,100
| New | +$231K | 0.04% | 444 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$157K | – | 458 |
|
|
2013
Q2 | $157K | Buy |
+11,000
| New | +$157K | 0.1% | 350 |
|