MCP
WPT
Moab Capital Partners’s World Point Terminals, LP WPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,092
| Closed | -$2.91M | – | 37 |
|
|
2017
Q2 | $2.91M | Buy |
+168,092
| New | +$2.91M | 0.9% | 21 |
|
|
2016
Q3 | – | Sell |
-107,668
| Closed | -$1.7M | – | 36 |
|
|
2016
Q2 | $1.7M | Sell |
107,668
-124,994
| -54% | -$1.97M | 0.54% | 22 |
|
|
2016
Q1 | $3.39M | Sell |
232,662
-51,653
| -18% | -$752K | 1.18% | 18 |
|
|
2015
Q4 | $3.81M | Buy |
284,315
+98,212
| +53% | +$1.32M | 1.35% | 19 |
|
|
2015
Q3 | $2.49M | Buy |
186,103
+20,144
| +12% | +$270K | 0.88% | 23 |
|
|
2015
Q2 | $2.85M | Hold |
165,959
| – | – | 0.85% | 28 |
|
|
2015
Q1 | $2.74M | Buy |
165,959
+66,991
| +68% | +$1.1M | 0.89% | 26 |
|
|
2014
Q4 | $1.99M | Buy |
+98,968
| New | +$1.99M | 0.79% | 27 |
|