Oberweis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,100
| Closed | -$259K | – | 184 |
|
|
2020
Q1 | $259K | Sell |
152,100
-32,200
| -17% | -$54.8K | 0.14% | 134 |
|
|
2019
Q4 | $1.03M | Buy |
184,300
+10,400
| +6% | +$57.8K | 0.34% | 70 |
|
|
2019
Q3 | $760K | Buy |
173,900
+57,100
| +49% | +$250K | 0.17% | 101 |
|
|
2019
Q2 | $579K | Buy |
116,800
+3,200
| +3% | +$15.9K | 0.11% | 133 |
|
|
2019
Q1 | $784K | Buy |
113,600
+61,900
| +120% | +$427K | 0.16% | 98 |
|
|
2018
Q4 | $213K | Buy |
+51,700
| New | +$213K | 0.05% | 192 |
|