Russell Frank Company’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,299,637
| Closed | -$9.47M | – | 3046 |
|
|
2014
Q4 | $9.47M | Buy |
+1,299,637
| New | +$9.47M | 0.02% | 911 |
|
|
2013
Q4 | – | Sell |
-35,487
| Closed | -$629K | – | 3087 |
|
|
2013
Q3 | $629K | Sell |
35,487
-538,960
| -94% | -$9.55M | ﹤0.01% | 2402 |
|
|
2013
Q2 | $8.21M | Buy |
+574,447
| New | +$8.21M | 0.02% | 954 |
|