Westport Resources Management’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,650
| Closed | -$109K | – | 943 |
|
|
2015
Q1 | $109K | Sell |
3,650
-600
| -14% | -$17.9K | 0.03% | 389 |
|
|
2014
Q4 | $121K | Sell |
4,250
-500
| -11% | -$14.2K | 0.03% | 383 |
|
|
2014
Q3 | $122K | Hold |
4,750
| – | – | 0.03% | 385 |
|
|
2014
Q2 | $134K | Hold |
4,750
| – | – | 0.04% | 366 |
|
|
2014
Q1 | $129K | Buy |
+4,750
| New | +$129K | 0.04% | 370 |
|