Bank of America’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
Q3 | – | Sell |
-13,183
| Closed | -$228K | – | 6539 |
|
|
2017
Q2 | $228K | Sell |
13,183
-6,659
| -34% | -$115K | ﹤0.01% | 4539 |
|
|
2017
Q1 | $323K | Sell |
19,842
-500
| -2% | -$8.14K | ﹤0.01% | 4408 |
|
|
2016
Q4 | $337K | Sell |
20,342
-23,942
| -54% | -$397K | ﹤0.01% | 4339 |
|
|
2016
Q3 | $664K | Buy |
44,284
+7,095
| +19% | +$106K | ﹤0.01% | 3766 |
|
|
2016
Q2 | $588K | Buy |
37,189
+564
| +2% | +$8.92K | ﹤0.01% | 3853 |
|
|
2016
Q1 | $533K | Sell |
36,625
-3,336
| -8% | -$48.5K | ﹤0.01% | 3836 |
|
|
2015
Q4 | $535K | Sell |
39,961
-41,501
| -51% | -$556K | ﹤0.01% | 3905 |
|
|
2015
Q3 | $1.09M | Buy |
81,462
+42,448
| +109% | +$569K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $669K | Sell |
39,014
-471
| -1% | -$8.08K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $651K | Sell |
39,485
-4,308
| -10% | -$71K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $881K | Sell |
43,793
-28,668
| -40% | -$577K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $1.38M | Sell |
72,461
-154,056
| -68% | -$2.93M | ﹤0.01% | 2850 |
|
|
2014
Q2 | $4.25M | Sell |
226,517
-336,026
| -60% | -$6.3M | ﹤0.01% | 2082 |
|
|
2014
Q1 | $11.7M | Sell |
562,543
-44,987
| -7% | -$933K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $11.7M | Buy |
607,530
+850
| +0.1% | +$16.4K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $12.1M | Buy |
+606,680
| New | +$12.1M | ﹤0.01% | 1253 |
|