Phoenix Investment Adviser’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
Q3 | $634K | Buy |
145,000
+125,000
| +625% | +$547K | 2.23% | 14 |
|
|
2019
Q2 | $99K | Buy |
+20,000
| New | +$99K | 0.18% | 26 |
|
|
2018
Q1 | – | Sell |
-77,805
| Closed | -$258K | – | 44 |
|
|
2017
Q4 | $258K | Sell |
77,805
-50,195
| -39% | -$166K | 0.25% | 39 |
|
|
2017
Q3 | $390K | Buy |
+128,000
| New | +$390K | 0.3% | 36 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$166K | – | 56 |
|
|
2017
Q1 | $166K | Buy |
+60,000
| New | +$166K | 0.13% | 50 |
|
|
2016
Q4 | – | Sell |
-1,355,476
| Closed | -$2.39M | – | 62 |
|
|
2016
Q3 | $2.39M | Buy |
+1,355,476
| New | +$2.39M | 1.95% | 8 |
|
|
2015
Q4 | – | Sell |
-77,000
| Closed | -$231K | – | 36 |
|
|
2015
Q3 | $231K | Buy |
+77,000
| New | +$231K | 0.23% | 32 |
|