Castleark Management’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,620
| Closed | -$2.98M | – | 448 |
|
|
2014
Q3 | $2.98M | Sell |
38,620
-38,620
| -50% | -$2.98M | 0.08% | 199 |
|
|
2014
Q2 | $3.65M | Hold |
77,240
| – | – | 0.1% | 190 |
|
|
2014
Q1 | $2.98M | Hold |
77,240
| – | – | 0.08% | 199 |
|
|
2013
Q4 | $2.4M | Sell |
77,240
-77,240
| -50% | -$2.4M | 0.07% | 205 |
|
|
2013
Q3 | $3.83M | Buy |
154,480
+87,240
| +130% | +$2.16M | 0.11% | 190 |
|
|
2013
Q2 | $1.71M | Buy |
+67,240
| New | +$1.71M | 0.06% | 205 |
|