Westport Resources Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$51K | – | 884 |
|
|
2015
Q4 | $51K | Hold |
2,000
| – | – | 0.02% | 456 |
|
|
2015
Q3 | $51K | Hold |
2,000
| – | – | 0.02% | 463 |
|
|
2015
Q2 | $52K | Sell |
2,000
-1,000
| -33% | -$26K | 0.01% | 484 |
|
|
2015
Q1 | $78K | Hold |
3,000
| – | – | 0.02% | 446 |
|
|
2014
Q4 | $77K | Hold |
3,000
| – | – | 0.02% | 461 |
|
|
2014
Q3 | $77K | Hold |
3,000
| – | – | 0.02% | 468 |
|
|
2014
Q2 | $78K | Hold |
3,000
| – | – | 0.02% | 465 |
|
|
2014
Q1 | $77K | Hold |
3,000
| – | – | 0.02% | 471 |
|
|
2013
Q4 | $76K | Hold |
3,000
| – | – | 0.02% | 466 |
|
|
2013
Q3 | $76K | Hold |
3,000
| – | – | 0.03% | 434 |
|
|
2013
Q2 | $75K | Buy |
+3,000
| New | +$75K | 0.03% | 413 |
|