Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,838
| Closed | -$280K | – | 1042 |
|
|
2018
Q4 | $280K | Buy |
19,838
+5,521
| +39% | +$77.9K | 0.01% | 473 |
|
|
2018
Q3 | $338K | Buy |
14,317
+3,566
| +33% | +$84.2K | 0.01% | 548 |
|
|
2018
Q2 | $273K | Sell |
10,751
-6,129
| -36% | -$156K | 0.01% | 583 |
|
|
2018
Q1 | $322K | Buy |
+16,880
| New | +$322K | 0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-179,748
| Closed | -$2.24M | – | 154 |
|
|
2017
Q1 | $2.24M | Sell |
179,748
-173,042
| -49% | -$2.15M | 0.6% | 15 |
|
|
2016
Q4 | $5.15M | Buy |
+352,790
| New | +$5.15M | 0.53% | 37 |
|