Westport Resources Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,513
| Closed | -$90K | – | 1032 |
|
|
2014
Q3 | $90K | Sell |
3,513
-1,400
| -28% | -$35.9K | 0.02% | 435 |
|
|
2014
Q2 | $129K | Buy |
4,913
+1,363
| +38% | +$35.8K | 0.04% | 374 |
|
|
2014
Q1 | $93K | Hold |
3,550
| – | – | 0.03% | 433 |
|
|
2013
Q4 | $83K | Hold |
3,550
| – | – | 0.02% | 443 |
|
|
2013
Q3 | $78K | Hold |
3,550
| – | – | 0.03% | 425 |
|
|
2013
Q2 | $82K | Buy |
+3,550
| New | +$82K | 0.03% | 385 |
|