Nine Chapters Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $60K | Buy |
+19,800
| New | +$60K | 0.13% | 136 |
|
2017
Q2 | – | Sell |
-25,800
| Closed | -$71K | – | 180 |
|
2017
Q1 | $71K | Buy |
+25,800
| New | +$71K | 0.1% | 209 |
|
2015
Q3 | – | Sell |
-107,300
| Closed | -$588K | – | 1198 |
|
2015
Q2 | $588K | Sell |
107,300
-14,100
| -12% | -$77.3K | 0.05% | 516 |
|
2015
Q1 | $620K | Buy |
+121,400
| New | +$620K | 0.05% | 531 |
|
2014
Q4 | – | Sell |
-26,700
| Closed | -$294K | – | 1212 |
|
2014
Q3 | $294K | Buy |
+26,700
| New | +$294K | 0.03% | 724 |
|