Equinox Partners Investment 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 |
-74,619
| Closed | -$1.05M | – | 12 |
|
|
2018
Q4 | $1.05M | Sell |
74,619
-312,615
| -81% | -$4.41M | 1.34% | 8 |
|
|
2018
Q3 | $9.15M | Sell |
387,234
-11,856
| -3% | -$280K | 12.31% | 3 |
|
|
2018
Q2 | $10.1M | Sell |
399,090
-171,775
| -30% | -$4.36M | 10.52% | 4 |
|
|
2018
Q1 | $10.9M | Sell |
570,865
-141,000
| -20% | -$2.69M | 11.63% | 4 |
|
|
2017
Q4 | $13.1M | Hold |
711,865
| – | – | 12.49% | 4 |
|
|
2017
Q3 | $9.48M | Sell |
711,865
-21,800
| -3% | -$290K | 9.7% | 5 |
|
|
2017
Q2 | $9.08M | Buy |
+733,665
| New | +$9.08M | 8.16% | 4 |
|