Spot Trading’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
Q2 | – | Sell |
-2,930
| Closed | -$6K | – | 1431 |
|
|
2016
Q1 | $6K | Sell |
2,930
-2,274
| -44% | -$4.66K | ﹤0.01% | 789 |
|
|
2015
Q4 | $12K | Buy |
5,204
+5,190
| +37,071% | +$12K | ﹤0.01% | 923 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1584 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2014
Q1 | – | Sell |
-214
| Closed | -$3K | – | 1621 |
|
|
2013
Q4 | $3K | Sell |
214
-3,617
| -94% | -$50.7K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $68K | Sell |
3,831
-55,872
| -94% | -$992K | ﹤0.01% | 857 |
|
|
2013
Q2 | $853K | Buy |
+59,703
| New | +$853K | 0.01% | 365 |
|