Secor Capital Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,427
| Closed | -$380K | – | 556 |
|
|
2018
Q3 | $380K | Sell |
39,427
-526,553
| -93% | -$5.07M | 0.04% | 298 |
|
|
2018
Q2 | $4.05M | Buy |
565,980
+376,732
| +199% | +$2.69M | 0.35% | 74 |
|
|
2018
Q1 | $838K | Sell |
189,248
-92,854
| -33% | -$411K | 0.07% | 264 |
|
|
2017
Q4 | $934K | Buy |
282,102
+216,525
| +330% | +$717K | 0.04% | 245 |
|
|
2017
Q3 | $200K | Buy |
+65,577
| New | +$200K | 0.02% | 348 |
|
|
2014
Q3 | – | Sell |
-26,274
| Closed | -$430K | – | 386 |
|
|
2014
Q2 | $430K | Buy |
+26,274
| New | +$430K | 0.23% | 157 |
|
|
2014
Q1 | – | Sell |
-44,270
| Closed | -$708K | – | 393 |
|
|
2013
Q4 | $708K | Buy |
+44,270
| New | +$708K | 0.28% | 142 |
|