Bank of America’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,183
| Closed | -$228K | – | 7537 |
|
|
2017
Q2 | $228K | Sell |
13,183
-6,659
| -34% | -$113K | ﹤0.01% | 5255 |
|
|
2017
Q1 | $323K | Sell |
19,842
-500
| -2% | -$8.37K | ﹤0.01% | 5103 |
|
|
2016
Q4 | $337K | Sell |
20,342
-23,942
| -54% | -$375K | ﹤0.01% | 5059 |
|
|
2016
Q3 | $664K | Buy |
44,284
+7,095
| +19% | +$110K | ﹤0.01% | 4432 |
|
|
2016
Q2 | $588K | Buy |
37,189
+564
| +2% | +$8.49K | ﹤0.01% | 4555 |
|
|
2016
Q1 | $533K | Sell |
36,625
-3,336
| -8% | -$45.3K | ﹤0.01% | 4559 |
|
|
2015
Q4 | $535K | Sell |
39,961
-41,501
| -51% | -$549K | ﹤0.01% | 4777 |
|
|
2015
Q3 | $1.09M | Buy |
81,462
+42,448
| +109% | +$637K | ﹤0.01% | 4268 |
|
|
2015
Q2 | $669K | Sell |
39,014
-471
| -1% | -$8.24K | ﹤0.01% | 4463 |
|
|
2015
Q1 | $651K | Sell |
39,485
-4,308
| -10% | -$85.6K | ﹤0.01% | 4100 |
|
|
2014
Q4 | $881K | Sell |
43,793
-28,668
| -40% | -$550K | ﹤0.01% | 4141 |
|
|
2014
Q3 | $1.38M | Sell |
72,461
-154,056
| -68% | -$2.92M | ﹤0.01% | 3716 |
|
|
2014
Q2 | $4.25M | Sell |
226,517
-336,026
| -60% | -$6.91M | ﹤0.01% | 2704 |
|
|
2014
Q1 | $11.7M | Sell |
562,543
-44,987
| -7% | -$915K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $11.7M | Buy |
607,530
+850
| +0.1% | +$16.4K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $12.1M | Buy |
+606,680
| New | +$12.2M | ﹤0.01% | 1617 |
|
Bank of America's WPT Position: Q3 2017 in Review
Bank of America sold out of World Point Terminals, LP (WPT) in Q3 2017, closing a stake of 13,183 shares — an estimated $228K sold.
Bank of America first reported a position in WPT in Q3 2013 and held it in 16 quarters. The position peaked at $12.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold WPT as of Q3 2017.
- Bank of America reported no remaining World Point Terminals, LP position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 13,183 World Point Terminals, LP shares in Q3 2017, an estimated $228K.
- Bank of America first reported a position in World Point Terminals, LP in Q3 2013 and held it in 16 quarters.
- Bank of America's World Point Terminals, LP position peaked at $12.1M in Q3 2013.
- 0 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.