Ontario Teachers' Pension Plan Board’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
Q1 | – | Sell |
-39,719
| Closed | -$292K | – | 729 |
|
2014
Q4 | $292K | Buy |
39,719
+23,038
| +138% | +$169K | ﹤0.01% | 646 |
|
2014
Q3 | $183K | Sell |
16,681
-5,047
| -23% | -$55.4K | ﹤0.01% | 680 |
|
2014
Q2 | $356K | Buy |
+21,728
| New | +$356K | ﹤0.01% | 612 |
|
2013
Q4 | – | Sell |
-14,244
| Closed | -$252K | – | 744 |
|
2013
Q3 | $252K | Buy |
+14,244
| New | +$252K | ﹤0.01% | 692 |
|