Westwood Holdings Group’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
Q4 | – | Sell |
-127,749
| Closed | -$1.92M | – | 497 |
|
|
2016
Q3 | $1.92M | Sell |
127,749
-302,579
| -70% | -$4.54M | 0.02% | 304 |
|
|
2016
Q2 | $6.8M | Hold |
430,328
| – | – | 0.06% | 214 |
|
|
2016
Q1 | $6.26M | Sell |
430,328
-16,500
| -4% | -$240K | 0.05% | 218 |
|
|
2015
Q4 | $5.99M | Sell |
446,828
-88,927
| -17% | -$1.19M | 0.05% | 215 |
|
|
2015
Q3 | $7.18M | Buy |
535,755
+3,075
| +0.6% | +$41.2K | 0.06% | 206 |
|
|
2015
Q2 | $9.14M | Buy |
532,680
+200
| +0% | +$3.43K | 0.07% | 173 |
|
|
2015
Q1 | $8.78M | Buy |
532,480
+2,000
| +0.4% | +$33K | 0.07% | 186 |
|
|
2014
Q4 | $10.7M | Sell |
530,480
-6,375
| -1% | -$128K | 0.08% | 169 |
|
|
2014
Q3 | $10.2M | Hold |
536,855
| – | – | 0.08% | 171 |
|
|
2014
Q2 | $10.1M | Buy |
536,855
+6,900
| +1% | +$129K | 0.07% | 169 |
|
|
2014
Q1 | $11M | Sell |
529,955
-6,643
| -1% | -$138K | 0.08% | 153 |
|
|
2013
Q4 | $10.3M | Sell |
536,598
-20,002
| -4% | -$385K | 0.08% | 149 |
|
|
2013
Q3 | $11.1M | Buy |
+556,600
| New | +$11.1M | 0.09% | 156 |
|