WRM
Westport Resources Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $529K | Sell |
680
-1,348
| -66% | -$1.05M | 0.38% | 69 |
|
|
2016
Q2 | $1.4M | Sell |
2,028
-63
| -3% | -$43.6K | 0.45% | 62 |
|
|
2016
Q1 | $1.56M | Sell |
2,091
-263
| -11% | -$196K | 0.51% | 62 |
|
|
2015
Q4 | $1.79M | Buy |
2,354
+345
| +17% | +$262K | 0.53% | 57 |
|
|
2015
Q3 | $1.22M | Sell |
2,009
-4,017
| -67% | -$2.44M | 0.37% | 76 |
|
|
2015
Q2 | $3.22M | Buy |
6,026
+78
| +1% | +$41.6K | 0.89% | 23 |
|
|
2015
Q1 | $3.29M | Buy |
5,948
+1,172
| +25% | +$648K | 0.9% | 22 |
|
|
2014
Q4 | $2.53M | Buy |
4,776
+1,052
| +28% | +$556K | 0.68% | 36 |
|
|
2014
Q3 | $2.17M | Buy |
3,724
+584
| +19% | +$340K | 0.6% | 38 |
|
|
2014
Q2 | $1.82M | Buy |
3,140
+1,642
| +110% | +$952K | 0.5% | 51 |
|
|
2014
Q1 | $1.67M | Sell |
1,498
-130
| -8% | -$145K | 0.47% | 53 |
|
|
2013
Q4 | $1.83M | Sell |
1,628
-57
| -3% | -$63.9K | 0.53% | 42 |
|
|
2013
Q3 | $1.48M | Sell |
1,685
-25
| -1% | -$21.9K | 0.49% | 54 |
|
|
2013
Q2 | $1.51M | Buy |
+1,710
| New | +$1.51M | 0.53% | 48 |
|