Advisory Research’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-795,372
| Closed | -$12.9M | – | 474 |
|
|
2017
Q1 | $12.9M | Hold |
795,372
| – | – | 0.19% | 96 |
|
|
2016
Q4 | $13.2M | Hold |
795,372
| – | – | 0.2% | 94 |
|
|
2016
Q3 | $11.9M | Hold |
795,372
| – | – | 0.19% | 97 |
|
|
2016
Q2 | $12.6M | Buy |
795,372
+1,000
| +0.1% | +$15.8K | 0.22% | 94 |
|
|
2016
Q1 | $11.6M | Hold |
794,372
| – | – | 0.22% | 100 |
|
|
2015
Q4 | $10.6M | Sell |
794,372
-5,000
| -0.6% | -$67K | 0.16% | 127 |
|
|
2015
Q3 | $10.7M | Hold |
799,372
| – | – | 0.15% | 141 |
|
|
2015
Q2 | $13.7M | Hold |
799,372
| – | – | 0.16% | 144 |
|
|
2015
Q1 | $13.2M | Sell |
799,372
-3,000
| -0.4% | -$49.4K | 0.14% | 135 |
|
|
2014
Q4 | $16.1M | Sell |
802,372
-45,460
| -5% | -$915K | 0.17% | 126 |
|
|
2014
Q3 | $16.1M | Sell |
847,832
-71,600
| -8% | -$1.36M | 0.16% | 129 |
|
|
2014
Q2 | $17.2M | Buy |
919,432
+460,772
| +100% | +$8.64M | 0.16% | 128 |
|
|
2014
Q1 | $9.52M | Buy |
458,660
+19,415
| +4% | +$403K | 0.1% | 149 |
|
|
2013
Q4 | $8.46M | Sell |
439,245
-60,755
| -12% | -$1.17M | 0.09% | 150 |
|
|
2013
Q3 | $10M | Buy |
+500,000
| New | +$10M | 0.11% | 154 |
|