Westport Resources Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $91K | Hold |
5,400
| – | – | 0.07% | 224 |
|
|
2016
Q2 | $85K | Hold |
5,400
| – | – | 0.03% | 325 |
|
|
2016
Q1 | $82K | Hold |
5,400
| – | – | 0.03% | 334 |
|
|
2015
Q4 | $74K | Sell |
5,400
-10,150
| -65% | -$139K | 0.02% | 395 |
|
|
2015
Q3 | $189K | Buy |
15,550
+9,000
| +137% | +$109K | 0.06% | 275 |
|
|
2015
Q2 | $89K | Buy |
6,550
+1,150
| +21% | +$15.6K | 0.02% | 405 |
|
|
2015
Q1 | $80K | Hold |
5,400
| – | – | 0.02% | 442 |
|
|
2014
Q4 | $79K | Sell |
5,400
-8,620
| -61% | -$126K | 0.02% | 457 |
|
|
2014
Q3 | $199K | Hold |
14,020
| – | – | 0.05% | 297 |
|
|
2014
Q2 | $214K | Sell |
14,020
-8,430
| -38% | -$129K | 0.06% | 289 |
|
|
2014
Q1 | $355K | Buy |
22,450
+7,150
| +47% | +$113K | 0.1% | 222 |
|
|
2013
Q4 | $239K | Buy |
15,300
+8,400
| +122% | +$131K | 0.07% | 261 |
|
|
2013
Q3 | $95K | Buy |
6,900
+3,300
| +92% | +$45.4K | 0.03% | 379 |
|
|
2013
Q2 | $45K | Buy |
+3,600
| New | +$45K | 0.02% | 518 |
|