Nomura Holdings’s W&T Offshore WTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-56,740
Closed -$311K 2016
2015
Q2
$311K Buy
+56,740
New +$326K ﹤0.01% 1444
2015
Q1
Sell
-11,874
Closed -$87K 2367
2014
Q4
$87K Sell
11,874
-50,476
-81% -$431K ﹤0.01% 2161
2014
Q3
$686K Buy
+62,350
New +$874K 0.01% 1622
2014
Q2
Sell
-22,328
Closed -$386K 3074
2014
Q1
$386K Sell
22,328
-9,263
-29% -$140K ﹤0.01% 1933
2013
Q4
$512K Buy
+31,591
New +$564K ﹤0.01% 1268
2013
Q3
Sell
-55,658
Closed -$797K 2634
2013
Q2
$797K Buy
+55,658
New +$759K 0.01% 1075

Other funds holding WTI