WRM
C.PRW

Westport Resources Management’s CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS C.PRW Stock Holding History

Westport Resources Management’s Portfolio C.PRW Stock Details C.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20
Closed -$1K – 1170
2013
Q2 		$1K Buy
+20
New +$507 ﹤0.01% 1092

Westport Resources Management's C.PRW Position: Q3 2013 in Review

Westport Resources Management sold out of CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS (C.PRW) in Q3 2013, closing a stake of 20 shares — an estimated $1K sold.

Westport Resources Management first reported a position in C.PRW in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 0 funds tracked by Wall St. Rank hold C.PRW as of Q3 2013.

  • Westport Resources Management reported no remaining CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS position as of Q3 2013 after selling out during the quarter.
  • Westport Resources Management sold 20 CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS shares in Q3 2013, an estimated $1K.
  • Westport Resources Management first reported a position in CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS in Q2 2013 and held it in 1 quarter.
  • Westport Resources Management's CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS position peaked at $1K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS as of Q3 2013.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.