TCM
WPT
Trafelet Capital Management’s World Point Terminals, LP WPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-361,045
| Closed | -$5.87M | – | 28 |
|
|
2017
Q1 | $5.87M | Sell |
361,045
-12,000
| -3% | -$195K | 4.14% | 10 |
|
|
2016
Q4 | $6.17M | Sell |
373,045
-99,496
| -21% | -$1.65M | 4.33% | 10 |
|
|
2016
Q3 | $7.08M | Buy |
472,541
+9,262
| +2% | +$139K | 5.35% | 9 |
|
|
2016
Q2 | $7.32M | Sell |
463,279
-5,000
| -1% | -$79K | 7.17% | 9 |
|
|
2016
Q1 | $6.81M | Hold |
468,279
| – | – | 6.02% | 9 |
|
|
2015
Q4 | $6.28M | Hold |
468,279
| – | – | 4.81% | 9 |
|
|
2015
Q3 | $6.28M | Buy |
468,279
+32,393
| +7% | +$434K | 4.23% | 10 |
|
|
2015
Q2 | $7.48M | Hold |
435,886
| – | – | 4.32% | 11 |
|
|
2015
Q1 | $7.18M | Hold |
435,886
| – | – | 4.02% | 13 |
|
|
2014
Q4 | $8.77M | Buy |
435,886
+81,430
| +23% | +$1.64M | 5.55% | 8 |
|
|
2014
Q3 | $6.74M | Hold |
354,456
| – | – | 5.39% | 8 |
|
|
2014
Q2 | $6.65M | Buy |
354,456
+68,503
| +24% | +$1.28M | 5.17% | 8 |
|
|
2014
Q1 | $5.93M | Buy |
285,953
+171,053
| +149% | +$3.55M | 5.06% | 8 |
|
|
2013
Q4 | $2.21M | Buy |
114,900
+14,900
| +15% | +$287K | 1.88% | 12 |
|
|
2013
Q3 | $2M | Buy |
+100,000
| New | +$2M | 1.45% | 12 |
|