Citigroup’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
Q3 | – | Sell |
-11,323
| Closed | -$196K | – | 5073 |
|
|
2017
Q2 | $196K | Buy |
11,323
+7,723
| +215% | +$134K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $59K | Hold |
3,600
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q4 | $60K | Hold |
3,600
| – | – | ﹤0.01% | 4088 |
|
|
2016
Q3 | $54K | Hold |
3,600
| – | – | ﹤0.01% | 3694 |
|
|
2016
Q2 | $57K | Hold |
3,600
| – | – | ﹤0.01% | 3639 |
|
|
2016
Q1 | $52K | Buy |
3,600
+3,574
| +13,746% | +$51.6K | ﹤0.01% | 4262 |
|
|
2015
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 5875 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | – | – | 5854 |
|
|
2015
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 5931 |
|