Lafitte Capital Management’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 |
-690,000
| Closed | -$11.9M | – | 18 |
|
|
2017
Q2 | $11.9M | Buy |
690,000
+15,000
| +2% | +$259K | 7.27% | 5 |
|
|
2017
Q1 | $11M | Hold |
675,000
| – | – | 6.12% | 6 |
|
|
2016
Q4 | $11.2M | Hold |
675,000
| – | – | 6% | 6 |
|
|
2016
Q3 | $10.1M | Sell |
675,000
-25,000
| -4% | -$375K | 5.77% | 5 |
|
|
2016
Q2 | $11.1M | Sell |
700,000
-61,681
| -8% | -$975K | 7.28% | 5 |
|
|
2016
Q1 | $11.1M | Hold |
761,681
| – | – | 9.06% | 3 |
|
|
2015
Q4 | $10.2M | Hold |
761,681
| – | – | 8.79% | 5 |
|
|
2015
Q3 | $10.2M | Buy |
761,681
+8,009
| +1% | +$107K | 7.62% | 4 |
|
|
2015
Q2 | $12.9M | Hold |
753,672
| – | – | 8.95% | 5 |
|
|
2015
Q1 | $12.4M | Hold |
753,672
| – | – | 11.69% | 3 |
|
|
2014
Q4 | $15.2M | Buy |
753,672
+27,769
| +4% | +$559K | 13.64% | 2 |
|
|
2014
Q3 | $13.8M | Buy |
725,903
+16,855
| +2% | +$320K | 9.19% | 3 |
|
|
2014
Q2 | $13.3M | Hold |
709,048
| – | – | 7.24% | 3 |
|
|
2014
Q1 | $14.7M | Hold |
709,048
| – | – | 8.63% | 3 |
|
|
2013
Q4 | $13.6M | Buy |
709,048
+589,664
| +494% | +$11.4M | 8.91% | 4 |
|
|
2013
Q3 | $2.39M | Buy |
+119,384
| New | +$2.39M | 1.79% | 16 |
|