Prelude Capital 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
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2018
Q3 | – | Sell |
-6,700
| Closed | -$48K | – | 1715 |
|
|
2018
Q2 | $48K | Buy |
+6,700
| New | +$48K | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$35K | – | 1614 |
|
|
2017
Q3 | $35K | Buy |
+11,500
| New | +$35K | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$40K | – | 1795 |
|
|
2017
Q1 | $40K | Buy |
+14,600
| New | +$40K | ﹤0.01% | 1044 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$56K | – | 2057 |
|
|
2014
Q3 | $56K | Sell |
5,100
-4,100
| -45% | -$45K | 0.01% | 1257 |
|
|
2014
Q2 | $151K | Buy |
9,200
+5,400
| +142% | +$88.6K | 0.02% | 758 |
|
|
2014
Q1 | $66K | Buy |
+3,800
| New | +$66K | 0.01% | 1040 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$89K | – | 1823 |
|
|
2013
Q3 | $89K | Buy |
+5,000
| New | +$89K | 0.01% | 702 |
|