Nomura Holdings’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,740
| Closed | -$311K | – | 1550 |
|
|
2015
Q2 | $311K | Buy |
+56,740
| New | +$311K | ﹤0.01% | 1110 |
|
|
2015
Q1 | – | Sell |
-11,874
| Closed | -$87K | – | 1648 |
|
|
2014
Q4 | $87K | Sell |
11,874
-50,476
| -81% | -$370K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $686K | Buy |
+62,350
| New | +$686K | ﹤0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-22,328
| Closed | -$386K | – | 2142 |
|
|
2014
Q1 | $386K | Sell |
22,328
-9,263
| -29% | -$160K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $512K | Buy |
+31,591
| New | +$512K | ﹤0.01% | 1162 |
|
|
2013
Q3 | – | Sell |
-55,658
| Closed | -$797K | – | 2520 |
|
|
2013
Q2 | $797K | Buy |
+55,658
| New | +$797K | 0.01% | 994 |
|