Westport Resources Management’s DAIMLER AG DAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $28K | Sell |
400
-1,550
| -79% | -$109K | 0.02% | 351 |
|
|
2016
Q2 | $116K | Sell |
1,950
-300
| -13% | -$17.8K | 0.04% | 296 |
|
|
2016
Q1 | $173K | Sell |
2,250
-400
| -15% | -$30.8K | 0.06% | 249 |
|
|
2015
Q4 | $222K | Hold |
2,650
| – | – | 0.07% | 242 |
|
|
2015
Q3 | $192K | Sell |
2,650
-200
| -7% | -$14.5K | 0.06% | 271 |
|
|
2015
Q2 | $259K | Hold |
2,850
| – | – | 0.07% | 255 |
|
|
2015
Q1 | $275K | Sell |
2,850
-450
| -14% | -$43.4K | 0.08% | 253 |
|
|
2014
Q4 | $272K | Sell |
3,300
-275
| -8% | -$22.7K | 0.07% | 260 |
|
|
2014
Q3 | $274K | Sell |
3,575
-75
| -2% | -$5.75K | 0.08% | 253 |
|
|
2014
Q2 | $342K | Sell |
3,650
-275
| -7% | -$25.8K | 0.09% | 231 |
|
|
2014
Q1 | $371K | Sell |
3,925
-275
| -7% | -$26K | 0.1% | 215 |
|
|
2013
Q4 | $365K | Sell |
4,200
-200
| -5% | -$17.4K | 0.11% | 208 |
|
|
2013
Q3 | $343K | Hold |
4,400
| – | – | 0.11% | 201 |
|
|
2013
Q2 | $266K | Buy |
+4,400
| New | +$266K | 0.09% | 212 |
|