Perella Weinberg Partners Capital Management’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-769,593
| Closed | -$4.86M | – | 118 |
|
|
2019
Q2 | $4.86M | Sell |
769,593
-190,194
| -20% | -$1.2M | 0.21% | 105 |
|
|
2019
Q1 | $5.3M | Sell |
959,787
-567,582
| -37% | -$3.13M | 0.25% | 93 |
|
|
2018
Q4 | $8.25M | Buy |
1,527,369
+146,009
| +11% | +$788K | 0.52% | 53 |
|
|
2018
Q3 | $7.81M | Buy |
1,381,360
+142,463
| +11% | +$805K | 0.36% | 83 |
|
|
2018
Q2 | $8.47M | Buy |
1,238,897
+550,259
| +80% | +$3.76M | 0.38% | 82 |
|
|
2018
Q1 | $3.4M | Buy |
+688,638
| New | +$3.4M | 0.15% | 132 |
|