Smith Group Asset 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
Q2 | – | Sell |
-33,176
| Closed | -$56K | – | 376 |
|
|
2020
Q1 | $56K | Hold |
33,176
| – | – | ﹤0.01% | 241 |
|
|
2019
Q4 | $184K | Hold |
33,176
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $145K | Hold |
33,176
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $165K | Hold |
33,176
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $229K | Sell |
33,176
-1,970
| -6% | -$13.6K | 0.01% | 212 |
|
|
2018
Q4 | $145K | Hold |
35,146
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $339K | Sell |
35,146
-15,880
| -31% | -$153K | 0.01% | 214 |
|
|
2018
Q2 | $365K | Sell |
51,026
-23,870
| -32% | -$171K | 0.01% | 205 |
|
|
2018
Q1 | $332K | Sell |
74,896
-2,614
| -3% | -$11.6K | 0.01% | 214 |
|
|
2017
Q4 | $257K | Hold |
77,510
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $236K | Sell |
77,510
-5,670
| -7% | -$17.3K | 0.01% | 250 |
|
|
2017
Q2 | $163K | Sell |
83,180
-37,960
| -31% | -$74.4K | 0.01% | 276 |
|
|
2017
Q1 | $336K | Buy |
+121,140
| New | +$336K | 0.01% | 216 |
|