Northpointe 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 | – | Sell |
-25,264
| Closed | -$174K | – | 104 |
|
|
2019
Q1 | $174K | Hold |
25,264
| – | – | 0.05% | 84 |
|
|
2018
Q4 | $104K | Sell |
25,264
-17,595
| -41% | -$72.4K | 0.02% | 171 |
|
|
2018
Q3 | $413K | Sell |
42,859
-331,217
| -89% | -$3.19M | 0.06% | 166 |
|
|
2018
Q2 | $2.68M | Sell |
374,076
-472,736
| -56% | -$3.38M | 0.35% | 128 |
|
|
2018
Q1 | $3.75M | Buy |
+846,812
| New | +$3.75M | 0.47% | 84 |
|