ClearBridge Investments’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 |
-1,971,604
| Closed | -$34.1M | – | 1240 |
|
|
2017
Q2 | $34.1M | Hold |
1,971,604
| – | – | 0.03% | 372 |
|
|
2017
Q1 | $32.1M | Sell |
1,971,604
-9,531
| -0.5% | -$155K | 0.03% | 367 |
|
|
2016
Q4 | $32.8M | Sell |
1,981,135
-76,746
| -4% | -$1.27M | 0.04% | 344 |
|
|
2016
Q3 | $30.8M | Sell |
2,057,881
-15,380
| -0.7% | -$231K | 0.03% | 355 |
|
|
2016
Q2 | $32.8M | Sell |
2,073,261
-354,382
| -15% | -$5.6M | 0.04% | 337 |
|
|
2016
Q1 | $35.3M | Sell |
2,427,643
-113,597
| -4% | -$1.65M | 0.04% | 319 |
|
|
2015
Q4 | $34.1M | Hold |
2,541,240
| – | – | 0.04% | 335 |
|
|
2015
Q3 | $34.1M | Buy |
2,541,240
+26,260
| +1% | +$352K | 0.04% | 332 |
|
|
2015
Q2 | $43.2M | Buy |
2,514,980
+236,076
| +10% | +$4.05M | 0.05% | 324 |
|
|
2015
Q1 | $37.6M | Sell |
2,278,904
-144,126
| -6% | -$2.38M | 0.04% | 341 |
|
|
2014
Q4 | $48.8M | Sell |
2,423,030
-19,700
| -0.8% | -$396K | 0.05% | 301 |
|
|
2014
Q3 | $46.4M | Sell |
2,442,730
-20,390
| -0.8% | -$388K | 0.05% | 306 |
|
|
2014
Q2 | $46.2M | Sell |
2,463,120
-2,090
| -0.1% | -$39.2K | 0.05% | 308 |
|
|
2014
Q1 | $51.2M | Buy |
2,465,210
+110,000
| +5% | +$2.28M | 0.06% | 274 |
|
|
2013
Q4 | $45.3M | Sell |
2,355,210
-42,990
| -2% | -$828K | 0.06% | 293 |
|
|
2013
Q3 | $48M | Buy |
+2,398,200
| New | +$48M | 0.07% | 267 |
|