TFS Capital’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,443
| Closed | -$140K | – | 364 |
|
|
2017
Q2 | $140K | Buy |
+71,443
| New | +$140K | 0.05% | 507 |
|
|
2015
Q2 | – | Sell |
-237,517
| Closed | -$1.21M | – | 1097 |
|
|
2015
Q1 | $1.21M | Buy |
237,517
+187,496
| +375% | +$958K | 0.12% | 278 |
|
|
2014
Q4 | $367K | Sell |
50,021
-169,495
| -77% | -$1.24M | 0.04% | 675 |
|
|
2014
Q3 | $2.42M | Buy |
219,516
+207,521
| +1,730% | +$2.28M | 0.21% | 142 |
|
|
2014
Q2 | $196K | Sell |
11,995
-9,148
| -43% | -$149K | 0.02% | 949 |
|
|
2014
Q1 | $366K | Sell |
21,143
-345,733
| -94% | -$5.98M | 0.02% | 902 |
|
|
2013
Q4 | $5.87M | Buy |
366,876
+259,296
| +241% | +$4.15M | 0.28% | 81 |
|
|
2013
Q3 | $1.91M | Sell |
107,580
-25,096
| -19% | -$445K | 0.09% | 334 |
|
|
2013
Q2 | $1.9M | Buy |
+132,676
| New | +$1.9M | 0.08% | 363 |
|