Prudential plc’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,602,600
| Closed | -$3.7M | – | 631 |
|
|
2015
Q4 | $3.7M | Buy |
1,602,600
+735,900
| +85% | +$1.7M | 0.02% | 350 |
|
|
2015
Q3 | $2.6M | Buy |
866,700
+155,000
| +22% | +$465K | 0.01% | 356 |
|
|
2015
Q2 | $3.9M | Buy |
711,700
+79,400
| +13% | +$435K | 0.01% | 343 |
|
|
2015
Q1 | $3.23M | Sell |
632,300
-495,400
| -44% | -$2.53M | 0.01% | 350 |
|
|
2014
Q4 | $8.28M | Buy |
1,127,700
+559,500
| +98% | +$4.11M | 0.04% | 269 |
|
|
2014
Q3 | $6.25M | Buy |
568,200
+91,200
| +19% | +$1M | 0.03% | 301 |
|
|
2014
Q2 | $7.81M | Sell |
477,000
-12,300
| -3% | -$201K | 0.03% | 261 |
|
|
2014
Q1 | $8.47M | Sell |
489,300
-306,300
| -38% | -$5.3M | 0.04% | 241 |
|
|
2013
Q4 | $12.7M | Buy |
795,600
+143,100
| +22% | +$2.29M | 0.05% | 218 |
|
|
2013
Q3 | $11.6M | Sell |
652,500
-168,100
| -20% | -$2.98M | 0.06% | 220 |
|
|
2013
Q2 | $11.7M | Buy |
+820,600
| New | +$11.7M | 0.06% | 192 |
|