WRM
Westport Resources Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$19K | – | 910 |
|
|
2015
Q3 | $19K | Hold |
2,000
| – | – | 0.01% | 629 |
|
|
2015
Q2 | $20K | Hold |
2,000
| – | – | 0.01% | 636 |
|
|
2015
Q1 | $20K | Sell |
2,000
-900
| -31% | -$9K | 0.01% | 683 |
|
|
2014
Q4 | $29K | Hold |
2,900
| – | – | 0.01% | 637 |
|
|
2014
Q3 | $31K | Buy |
+2,900
| New | +$31K | 0.01% | 630 |
|