Meritage Portfolio 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
Q4 | – | Sell |
-15,785
| Closed | -$69K | – | 248 |
|
|
2019
Q3 | $69K | Buy |
15,785
+1,805
| +13% | +$7.89K | 0.01% | 226 |
|
|
2019
Q2 | $69K | Buy |
13,980
+3,637
| +35% | +$18K | 0.01% | 218 |
|
|
2019
Q1 | $71K | Hold |
10,343
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $43K | Hold |
10,343
| – | – | ﹤0.01% | 172 |
|
|
2018
Q3 | $100K | Hold |
10,343
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $74K | Buy |
+10,343
| New | +$74K | 0.01% | 204 |
|