Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,522
| Closed | -$299K | – | 621 |
|
|
2018
Q1 | $299K | Sell |
67,522
-27,079
| -29% | -$120K | ﹤0.01% | 524 |
|
|
2017
Q4 | $313K | Buy |
+94,601
| New | +$313K | ﹤0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-32,950
| Closed | -$99K | – | 616 |
|
|
2015
Q3 | $99K | Buy |
32,950
+10,575
| +47% | +$31.8K | ﹤0.01% | 584 |
|
|
2015
Q2 | $123K | Buy |
22,375
+100
| +0.4% | +$550 | ﹤0.01% | 591 |
|
|
2015
Q1 | $114K | Buy |
22,275
+8,450
| +61% | +$43.2K | ﹤0.01% | 589 |
|
|
2014
Q4 | $101K | Buy |
+13,825
| New | +$101K | ﹤0.01% | 587 |
|