Davenport & Co’s QUATERRA RESOURCES INC LTD QMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,564,040
| Closed | -$213K | – | 621 |
|
|
2014
Q1 | $213K | Buy |
3,564,040
+13,500
| +0.4% | +$809 | ﹤0.01% | 526 |
|
|
2013
Q4 | $323K | Sell |
3,550,540
-1,892,060
| -35% | -$172K | 0.01% | 427 |
|
|
2013
Q3 | $822K | Buy |
5,442,600
+2,850,000
| +110% | +$430K | 0.02% | 276 |
|
|
2013
Q2 | $243K | Buy |
+2,592,600
| New | +$243K | 0.01% | 443 |
|