Wellington Management Group’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,595,161
| Closed | -$22.5M | – | 2194 |
|
|
2018
Q4 | $22.5M | Buy |
1,595,161
+96,278
| +6% | +$1.36M | 0.01% | 960 |
|
|
2018
Q3 | $35.4M | Buy |
1,498,883
+251,879
| +20% | +$5.95M | 0.01% | 912 |
|
|
2018
Q2 | $31.6M | Buy |
1,247,004
+136,583
| +12% | +$3.46M | 0.01% | 929 |
|
|
2018
Q1 | $21.2M | Buy |
1,110,421
+22,295
| +2% | +$426K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $20M | Buy |
1,088,126
+1,777
| +0.2% | +$32.7K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $14.5M | Buy |
1,086,349
+27,080
| +3% | +$361K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $13.1M | Buy |
1,059,269
+37,390
| +4% | +$463K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $12.7M | Sell |
1,021,879
-821
| -0.1% | -$10.2K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $14.9M | Buy |
+1,022,700
| New | +$14.9M | ﹤0.01% | 1084 |
|