Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,205
| Closed | -$144K | – | 1251 |
|
|
2015
Q2 | $144K | Sell |
26,205
-63,329
| -71% | -$348K | 0.01% | 921 |
|
|
2015
Q1 | $458K | Buy |
89,534
+75,173
| +523% | +$385K | 0.02% | 610 |
|
|
2014
Q4 | $105K | Sell |
14,361
-39,712
| -73% | -$290K | ﹤0.01% | 929 |
|
|
2014
Q3 | $595K | Buy |
54,073
+38,312
| +243% | +$422K | 0.02% | 549 |
|
|
2014
Q2 | $258K | Sell |
15,761
-1,729
| -10% | -$28.3K | 0.01% | 858 |
|
|
2014
Q1 | $303K | Sell |
17,490
-2,958
| -14% | -$51.2K | 0.01% | 785 |
|
|
2013
Q4 | $327K | Buy |
+20,448
| New | +$327K | 0.01% | 764 |
|