Deutsche Bank’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 |
-128,352
| Closed | -$2.22M | – | 4728 |
|
|
2017
Q2 | $2.22M | Buy |
128,352
+42,769
| +50% | +$739K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $1.39M | Sell |
85,583
-61,214
| -42% | -$996K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $2.43M | Buy |
146,797
+41,000
| +39% | +$678K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.59M | Buy |
105,797
+9,822
| +10% | +$147K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.52M | Buy |
95,975
+95,778
| +48,618% | +$1.51M | ﹤0.01% | 2578 |
|
|
2016
Q1 | $2K | Sell |
197
-3,013
| -94% | -$30.6K | ﹤0.01% | 4660 |
|
|
2015
Q4 | $43K | Buy |
3,210
+1,313
| +69% | +$17.6K | ﹤0.01% | 4169 |
|
|
2015
Q3 | $25K | Sell |
1,897
-3,500
| -65% | -$46.1K | ﹤0.01% | 4343 |
|
|
2015
Q2 | $92K | Sell |
5,397
-19,610
| -78% | -$334K | ﹤0.01% | 4044 |
|
|
2015
Q1 | $410K | Buy |
25,007
+23,507
| +1,567% | +$385K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 4879 |
|