VCM
WPT

Vivaldi Capital Management’s World Point Terminals, LP WPT Stock Holding History

Vivaldi Capital Management’s Portfolio WPT Stock Details WPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-74,267
Closed -$1.28M – 133
2017
Q2 		$1.28M Buy
+74,267
New +$1.26M 2.4% 12

Vivaldi Capital Management's WPT Position: Q3 2017 in Review

Vivaldi Capital Management sold out of World Point Terminals, LP (WPT) in Q3 2017, closing a stake of 74,267 shares — an estimated $1.28M sold.

Vivaldi Capital Management first reported a position in WPT in Q2 2017 and held it in 1 quarter. The position peaked at $1.28M in Q2 2017. 0 funds tracked by Wall St. Rank hold WPT as of Q3 2017.

  • Vivaldi Capital Management reported no remaining World Point Terminals, LP position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 74,267 World Point Terminals, LP shares in Q3 2017, an estimated $1.28M.
  • Vivaldi Capital Management first reported a position in World Point Terminals, LP in Q2 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's World Point Terminals, LP position peaked at $1.28M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.