WRM
ACRE
Westport Resources Management’s Ares Commercial Real Estate ACRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$2K | – | 891 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $2K | Sell |
200
-600
| -75% | -$6K | ﹤0.01% | 873 |
|
|
2015
Q1 | $9K | Sell |
800
-400
| -33% | -$4.5K | ﹤0.01% | 811 |
|
|
2014
Q4 | $14K | Sell |
1,200
-2,100
| -64% | -$24.5K | ﹤0.01% | 776 |
|
|
2014
Q3 | $39K | Hold |
3,300
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $41K | Hold |
3,300
| – | – | 0.01% | 576 |
|
|
2014
Q1 | $44K | Buy |
3,300
+800
| +32% | +$10.7K | 0.01% | 580 |
|
|
2013
Q4 | $33K | Hold |
2,500
| – | – | 0.01% | 634 |
|
|
2013
Q3 | $31K | Sell |
2,500
-200
| -7% | -$2.48K | 0.01% | 618 |
|
|
2013
Q2 | $35K | Buy |
+2,700
| New | +$35K | 0.01% | 565 |
|