Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-179,180
| Closed | -$889K | – | 643 |
|
|
2019
Q2 | $889K | Sell |
179,180
-64,190
| -26% | -$318K | 0.03% | 397 |
|
|
2019
Q1 | $1.68M | Sell |
243,370
-2,985
| -1% | -$20.6K | 0.06% | 252 |
|
|
2018
Q4 | $1.02M | Buy |
246,355
+23,360
| +10% | +$96.2K | 0.03% | 477 |
|
|
2018
Q3 | $2.15M | Sell |
222,995
-120
| -0.1% | -$1.16K | 0.05% | 283 |
|
|
2018
Q2 | $1.6M | Sell |
223,115
-108,800
| -33% | -$778K | 0.04% | 298 |
|
|
2018
Q1 | $1.47M | Sell |
331,915
-170,810
| -34% | -$756K | 0.03% | 311 |
|
|
2017
Q4 | $1.66M | Sell |
502,725
-227,495
| -31% | -$753K | 0.03% | 301 |
|
|
2017
Q3 | $2.23M | Buy |
+730,220
| New | +$2.23M | 0.05% | 263 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$2K | – | 727 |
|
|
2014
Q4 | $2K | Sell |
280
-771,983
| -100% | -$5.51M | ﹤0.01% | 669 |
|
|
2014
Q3 | $8.49M | Buy |
772,263
+163,017
| +27% | +$1.79M | 0.06% | 294 |
|
|
2014
Q2 | $9.97M | Sell |
609,246
-34,379
| -5% | -$563K | 0.07% | 284 |
|
|
2014
Q1 | $11.1M | Sell |
643,625
-34,712
| -5% | -$601K | 0.08% | 265 |
|
|
2013
Q4 | $10.9M | Sell |
678,337
-288,511
| -30% | -$4.62M | 0.08% | 252 |
|
|
2013
Q3 | $17.1M | Buy |
966,848
+103,429
| +12% | +$1.83M | 0.14% | 162 |
|
|
2013
Q2 | $12.3M | Buy |
+863,419
| New | +$12.3M | 0.11% | 191 |
|