Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5412 |
|
|
2016
Q1 | $1K | Sell |
100
-1,574
| -94% | -$15.7K | ﹤0.01% | 3948 |
|
|
2015
Q4 | $22K | Buy |
+1,674
| New | +$22K | ﹤0.01% | 1229 |
|
|
2015
Q3 | – | Sell |
-205
| Closed | -$4K | – | 5374 |
|
|
2015
Q2 | $4K | Sell |
205
-295
| -59% | -$5.76K | ﹤0.01% | 3457 |
|
|
2015
Q1 | $8K | Buy |
500
+337
| +207% | +$5.39K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 3227 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$13K | – | 5238 |
|
|
2014
Q2 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 2181 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$6K | – | 5327 |
|
|
2013
Q4 | $6K | Sell |
300
-565
| -65% | -$11.3K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $17K | Buy |
+865
| New | +$17K | ﹤0.01% | 2840 |
|