Penbrook Management’s Western Copper and Gold WRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104,100
| Closed | -$47K | – | 113 |
|
|
2015
Q1 | $47K | Hold |
104,100
| – | – | 0.04% | 114 |
|
|
2014
Q4 | $60K | Hold |
104,100
| – | – | 0.05% | 114 |
|
|
2014
Q3 | $60K | Hold |
104,100
| – | – | 0.06% | 116 |
|
|
2014
Q2 | $80K | Sell |
104,100
-103,400
| -50% | -$79.5K | 0.07% | 112 |
|
|
2014
Q1 | $173K | Buy |
207,500
+103,100
| +99% | +$86K | 0.08% | 112 |
|
|
2013
Q4 | $73K | Buy |
+104,400
| New | +$73K | 0.07% | 107 |
|