WRM
BDCS
Westport Resources Management’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250
| Closed | -$5K | – | 973 |
|
|
2015
Q3 | $5K | Sell |
250
-600
| -71% | -$12K | ﹤0.01% | 820 |
|
|
2015
Q2 | $19K | Sell |
850
-500
| -37% | -$11.2K | 0.01% | 656 |
|
|
2015
Q1 | $32K | Sell |
1,350
-600
| -31% | -$14.2K | 0.01% | 603 |
|
|
2014
Q4 | $45K | Sell |
1,950
-700
| -26% | -$16.2K | 0.01% | 568 |
|
|
2014
Q3 | $64K | Buy |
2,650
+2,300
| +657% | +$55.5K | 0.02% | 502 |
|
|
2014
Q2 | $9K | Buy |
350
+200
| +133% | +$5.14K | ﹤0.01% | 886 |
|
|
2014
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1007 |
|