Morgan Stanley’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 |
-42,329
| Closed | -$732K | – | 6784 |
|
|
2017
Q2 | $732K | Sell |
42,329
-34,302
| -45% | -$593K | ﹤0.01% | 4583 |
|
|
2017
Q1 | $1.25M | Sell |
76,631
-11,645
| -13% | -$190K | ﹤0.01% | 4214 |
|
|
2016
Q4 | $1.46M | Buy |
88,276
+17,864
| +25% | +$296K | ﹤0.01% | 4176 |
|
|
2016
Q3 | $1.06M | Buy |
70,412
+18,558
| +36% | +$278K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $818K | Buy |
51,854
+48,425
| +1,412% | +$764K | ﹤0.01% | 4124 |
|
|
2016
Q1 | $50K | Buy |
3,429
+2,229
| +186% | +$32.5K | ﹤0.01% | 5611 |
|
|
2015
Q4 | $16K | Buy |
1,200
+1,000
| +500% | +$13.3K | ﹤0.01% | 6109 |
|
|
2015
Q3 | $3K | Sell |
200
-3,414
| -94% | -$51.2K | ﹤0.01% | 6467 |
|
|
2015
Q2 | $62K | Sell |
3,614
-2,889
| -44% | -$49.6K | ﹤0.01% | 5781 |
|
|
2015
Q1 | $108K | Sell |
6,503
-10,258
| -61% | -$170K | ﹤0.01% | 5499 |
|
|
2014
Q4 | $338K | Sell |
16,761
-770
| -4% | -$15.5K | ﹤0.01% | 4936 |
|
|
2014
Q3 | $333K | Sell |
17,531
-30,219
| -63% | -$574K | ﹤0.01% | 4843 |
|
|
2014
Q2 | $895K | Sell |
47,750
-41,705
| -47% | -$782K | ﹤0.01% | 4146 |
|
|
2014
Q1 | $1.86M | Buy |
89,455
+15,976
| +22% | +$331K | ﹤0.01% | 3487 |
|
|
2013
Q4 | $1.41M | Sell |
73,479
-60,821
| -45% | -$1.17M | ﹤0.01% | 3665 |
|
|
2013
Q3 | $2.69M | Buy |
+134,300
| New | +$2.69M | ﹤0.01% | 2986 |
|