U.S. Global Investors (USGI)’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 |
-200
| Closed | – | – | 192 |
|
|
2016
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2015
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 266 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2014
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 241 |
|
|
2014
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 248 |
|