Paradigm Asset Management’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,700
| Closed | -$275K | – | 858 |
|
|
2015
Q3 | $275K | Sell |
91,700
-9,350
| -9% | -$28.1K | 0.04% | 422 |
|
|
2015
Q2 | $554K | Hold |
101,050
| – | – | 0.06% | 299 |
|
|
2015
Q1 | $516K | Buy |
101,050
+17,500
| +21% | +$89.4K | 0.06% | 316 |
|
|
2014
Q4 | $613K | Buy |
83,550
+8,600
| +11% | +$63.1K | 0.08% | 267 |
|
|
2014
Q3 | $824K | Buy |
74,950
+5,350
| +8% | +$58.9K | 0.12% | 202 |
|
|
2014
Q2 | $1.14M | Buy |
69,600
+16,000
| +30% | +$262K | 0.15% | 183 |
|
|
2014
Q1 | $928K | Sell |
53,600
-4,100
| -7% | -$71K | 0.13% | 197 |
|
|
2013
Q4 | $923K | Buy |
57,700
+4,100
| +8% | +$65.6K | 0.14% | 192 |
|
|
2013
Q3 | $950K | Sell |
53,600
-2,600
| -5% | -$46.1K | 0.15% | 181 |
|
|
2013
Q2 | $803K | Buy |
+56,200
| New | +$803K | 0.14% | 203 |
|