NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-187,564
| Closed | -$3.77M | – | 80 |
|
|
2014
Q4 | $3.77M | Sell |
187,564
-23,715
| -11% | -$477K | 0.87% | 44 |
|
|
2014
Q3 | $4.02M | Sell |
211,279
-120,441
| -36% | -$2.29M | 0.86% | 45 |
|
|
2014
Q2 | $6.22M | Sell |
331,720
-32,301
| -9% | -$606K | 1.41% | 38 |
|
|
2014
Q1 | $7.55M | Sell |
364,021
-160,754
| -31% | -$3.34M | 1.94% | 22 |
|
|
2013
Q4 | $10.1M | Sell |
524,775
-29,225
| -5% | -$563K | 1.63% | 27 |
|
|
2013
Q3 | $11.1M | Buy |
+554,000
| New | +$11.1M | 1.95% | 22 |
|