WRM
Westport Resources Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $522K | Sell |
4,610
-5,727
| -55% | -$648K | 0.38% | 70 |
|
|
2016
Q2 | $1.17M | Sell |
10,337
-920
| -8% | -$104K | 0.38% | 84 |
|
|
2016
Q1 | $1.15M | Sell |
11,257
-1,710
| -13% | -$175K | 0.37% | 79 |
|
|
2015
Q4 | $1.26M | Buy |
12,967
+365
| +3% | +$35.4K | 0.37% | 82 |
|
|
2015
Q3 | $1.11M | Sell |
12,602
-650
| -5% | -$57.2K | 0.34% | 82 |
|
|
2015
Q2 | $1.24M | Sell |
13,252
-75
| -0.6% | -$7K | 0.34% | 82 |
|
|
2015
Q1 | $1.26M | Buy |
13,327
+385
| +3% | +$36.3K | 0.34% | 84 |
|
|
2014
Q4 | $1.28M | Buy |
12,942
+122
| +1% | +$12.1K | 0.34% | 86 |
|
|
2014
Q3 | $1.2M | Buy |
12,820
+650
| +5% | +$60.8K | 0.33% | 91 |
|
|
2014
Q2 | $1.1M | Sell |
12,170
-50
| -0.4% | -$4.5K | 0.3% | 98 |
|
|
2014
Q1 | $1M | Buy |
12,220
+990
| +9% | +$81K | 0.28% | 98 |
|
|
2013
Q4 | $896K | Buy |
11,230
+3,230
| +40% | +$258K | 0.26% | 105 |
|
|
2013
Q3 | $593K | Buy |
8,000
+2,850
| +55% | +$211K | 0.2% | 140 |
|
|
2013
Q2 | $377K | Buy |
+5,150
| New | +$377K | 0.13% | 178 |
|