QCM Cayman’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,400
| Closed | -$31K | – | 319 |
|
|
2020
Q4 | $31K | Sell |
14,400
-2,724
| -16% | -$5.86K | 0.03% | 271 |
|
|
2020
Q3 | $31K | Sell |
17,124
-6,780
| -28% | -$12.3K | 0.05% | 180 |
|
|
2020
Q2 | $55K | Buy |
+23,904
| New | +$55K | 0.13% | 135 |
|
|
2018
Q4 | – | Sell |
-11,259
| Closed | -$109K | – | 195 |
|
|
2018
Q3 | $109K | Buy |
+11,259
| New | +$109K | 0.36% | 100 |
|
|
2018
Q1 | – | Sell |
-11,410
| Closed | -$38K | – | 190 |
|
|
2017
Q4 | $38K | Buy |
+11,410
| New | +$38K | 0.16% | 111 |
|