Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,682
| Closed | -$269K | – | 4281 |
|
|
2015
Q2 | $269K | Sell |
15,682
-42,267
| -73% | -$725K | ﹤0.01% | 3782 |
|
|
2015
Q1 | $955K | Buy |
57,949
+1,973
| +4% | +$32.5K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.13M | Sell |
55,976
-24,261
| -30% | -$488K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $1.53M | Buy |
80,237
+54,937
| +217% | +$1.04M | ﹤0.01% | 2360 |
|
|
2014
Q2 | $475K | Buy |
+25,300
| New | +$475K | ﹤0.01% | 3443 |
|