Numeric Investors’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 |
-23,500
| Closed | -$129K | – | 1171 |
|
|
2015
Q2 | $129K | Sell |
23,500
-173,700
| -88% | -$954K | ﹤0.01% | 897 |
|
|
2015
Q1 | $1.01M | Buy |
197,200
+183,300
| +1,319% | +$937K | 0.01% | 473 |
|
|
2014
Q4 | $102K | Sell |
13,900
-2,600
| -16% | -$19.1K | ﹤0.01% | 811 |
|
|
2014
Q3 | $182K | Hold |
16,500
| – | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $270K | Buy |
+16,500
| New | +$270K | ﹤0.01% | 674 |
|