JVL Advisors’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 |
-309,185
| Closed | -$4.36M | – | 11 |
|
|
2018
Q4 | $4.36M | Sell |
309,185
-1,457,834
| -83% | -$20.6M | 1.01% | 5 |
|
|
2018
Q3 | $41.8M | Sell |
1,767,019
-110,000
| -6% | -$2.6M | 26.9% | 1 |
|
|
2018
Q2 | $47.6M | Sell |
1,877,019
-993,680
| -35% | -$25.2M | 29.54% | 1 |
|
|
2018
Q1 | $54.8M | Sell |
2,870,699
-710,990
| -20% | -$13.6M | 26.11% | 1 |
|
|
2017
Q4 | $65.9M | Sell |
3,581,689
-139,396
| -4% | -$2.57M | 23.73% | 1 |
|
|
2017
Q3 | $49.6M | Buy |
3,721,085
+301,610
| +9% | +$4.02M | 16.73% | 3 |
|
|
2017
Q2 | $42.3M | Buy |
3,419,475
+1,690,378
| +98% | +$20.9M | 14% | 4 |
|
|
2017
Q1 | $21.5M | Buy |
+1,729,097
| New | +$21.5M | 5.09% | 9 |
|