WRM
Westport Resources Management’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,050
| Closed | -$74K | – | 892 |
|
|
2015
Q3 | $74K | Buy |
1,050
+150
| +17% | +$10.6K | 0.02% | 405 |
|
|
2015
Q2 | $100K | Hold |
900
| – | – | 0.03% | 386 |
|
|
2015
Q1 | $85K | Buy |
900
+100
| +13% | +$9.44K | 0.02% | 433 |
|
|
2014
Q4 | $90K | Buy |
+800
| New | +$90K | 0.02% | 438 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$18K | – | 1001 |
|
|
2014
Q2 | $18K | Buy |
400
+100
| +33% | +$4.5K | ﹤0.01% | 729 |
|
|
2014
Q1 | $12K | Sell |
300
-200
| -40% | -$8K | ﹤0.01% | 839 |
|
|
2013
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 854 |
|
|
2013
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 792 |
|