Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.39M | Hold |
201,934
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q4 | $832K | Buy |
201,934
+14,832
| +8% | +$61.1K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $1.8M | Sell |
187,102
-220,166
| -54% | -$2.12M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $2.91M | Sell |
407,268
-149,875
| -27% | -$1.07M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $2.47M | Hold |
557,143
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q4 | $1.84M | Buy |
557,143
+133,354
| +31% | +$441K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $1.29M | Buy |
423,789
+249,441
| +143% | +$761K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $342K | Buy |
174,348
+86,667
| +99% | +$170K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $243K | Buy |
87,681
+25,932
| +42% | +$71.9K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $171K | Sell |
61,749
-132
| -0.2% | -$366 | ﹤0.01% | 2935 |
|
|
2016
Q3 | $109K | Hold |
61,881
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q2 | $144K | Hold |
61,881
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q1 | $136K | Hold |
61,881
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q4 | $143K | Buy |
61,881
+6,964
| +13% | +$16.1K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $165K | Hold |
54,917
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q2 | $301K | Sell |
54,917
-8,882
| -14% | -$48.7K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $326K | Buy |
63,799
+4,605
| +8% | +$23.5K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $434K | Sell |
59,194
-352,534
| -86% | -$2.58M | ﹤0.01% | 2507 |
|
|
2014
Q3 | $4.53M | Buy |
411,728
+22,370
| +6% | +$246K | 0.01% | 1164 |
|
|
2014
Q2 | $6.37M | Buy |
389,358
+29,747
| +8% | +$487K | 0.01% | 1041 |
|
|
2014
Q1 | $6.23M | Buy |
359,611
+22,610
| +7% | +$391K | 0.01% | 1019 |
|
|
2013
Q4 | $5.39M | Sell |
337,001
-276,430
| -45% | -$4.42M | 0.01% | 1058 |
|
|
2013
Q3 | $10.9M | Buy |
613,431
+164,742
| +37% | +$2.92M | 0.03% | 736 |
|
|
2013
Q2 | $6.41M | Buy |
+448,689
| New | +$6.41M | 0.02% | 907 |
|