Castleton Investment Management’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-170,192
| Closed | -$4.02M | – | 67 |
|
|
2018
Q3 | $4.02M | Buy |
170,192
+110,192
| +184% | +$2.6M | 1.54% | 20 |
|
|
2018
Q2 | $1.52M | Buy |
+60,000
| New | +$1.52M | 0.51% | 40 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$799K | – | 69 |
|
|
2017
Q3 | $799K | Buy |
+60,000
| New | +$799K | 0.3% | 51 |
|
|
2017
Q2 | – | Sell |
-36,400
| Closed | -$453K | – | 73 |
|
|
2017
Q1 | $453K | Buy |
+36,400
| New | +$453K | 0.16% | 49 |
|