WRM
Westport Resources Management’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,685
| Closed | -$388K | – | 911 |
|
|
2015
Q3 | $388K | Sell |
13,685
-4,100
| -23% | -$116K | 0.12% | 182 |
|
|
2015
Q2 | $577K | Sell |
17,785
-850
| -5% | -$27.6K | 0.16% | 152 |
|
|
2015
Q1 | $648K | Sell |
18,635
-2,550
| -12% | -$88.7K | 0.18% | 150 |
|
|
2014
Q4 | $699K | Buy |
21,185
+1,270
| +6% | +$41.9K | 0.19% | 144 |
|
|
2014
Q3 | $830K | Sell |
19,915
-900
| -4% | -$37.5K | 0.23% | 131 |
|
|
2014
Q2 | $846K | Sell |
20,815
-331
| -2% | -$13.5K | 0.23% | 126 |
|
|
2014
Q1 | $773K | Buy |
21,146
+731
| +4% | +$26.7K | 0.22% | 137 |
|
|
2013
Q4 | $722K | Buy |
20,415
+16,590
| +434% | +$587K | 0.21% | 132 |
|
|
2013
Q3 | $133K | Buy |
3,825
+225
| +6% | +$7.82K | 0.04% | 326 |
|
|
2013
Q2 | $144K | Buy |
+3,600
| New | +$144K | 0.05% | 298 |
|