WRM
Westport Resources Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-963
| Closed | -$10K | – | 906 |
|
|
2015
Q3 | $10K | Buy |
963
+13
| +1% | +$135 | ﹤0.01% | 726 |
|
|
2015
Q2 | $12K | Hold |
950
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $12K | Hold |
950
| – | – | ﹤0.01% | 774 |
|
|
2014
Q4 | $12K | Buy |
950
+18
| +2% | +$227 | ﹤0.01% | 803 |
|
|
2014
Q3 | $12K | Sell |
932
-900
| -49% | -$11.6K | ﹤0.01% | 805 |
|
|
2014
Q2 | $25K | Sell |
1,832
-152
| -8% | -$2.07K | 0.01% | 670 |
|
|
2014
Q1 | $26K | Sell |
1,984
-1,100
| -36% | -$14.4K | 0.01% | 685 |
|
|
2013
Q4 | $41K | Hold |
3,084
| – | – | 0.01% | 599 |
|
|
2013
Q3 | $41K | Hold |
3,084
| – | – | 0.01% | 560 |
|
|
2013
Q2 | $39K | Buy |
+3,084
| New | +$39K | 0.01% | 541 |
|