Barclays’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-225,208
| Closed | -$3.18M | – | 4565 |
|
|
2018
Q4 | $3.18M | Buy |
225,208
+152,507
| +210% | +$2.15M | ﹤0.01% | 1123 |
|
|
2018
Q3 | $1.72M | Sell |
72,701
-3,552
| -5% | -$83.9K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $1.93M | Buy |
76,253
+29,071
| +62% | +$737K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $901K | Buy |
47,182
+39,068
| +481% | +$746K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $149K | Buy |
8,114
+7,615
| +1,526% | +$140K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $7K | Sell |
499
-6,353
| -93% | -$89.1K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $84K | Sell |
6,852
-88,484
| -93% | -$1.08M | ﹤0.01% | 2842 |
|
|
2017
Q1 | $1.19M | Sell |
95,336
-988,114
| -91% | -$12.3M | ﹤0.01% | 1474 |
|
|
2016
Q4 | $15.8M | Buy |
+1,083,450
| New | +$15.8M | 0.02% | 378 |
|