Barrett Asset Management’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 |
-2,000
| Closed | -$33K | – | 390 |
|
|
2017
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 239 |
|
|
2015
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 233 |
|
|
2015
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $33K | Buy |
2,000
+1,500
| +300% | +$24.8K | ﹤0.01% | 238 |
|
|
2014
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 329 |
|