WRM
Westport Resources Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.62M | Sell |
2,016
-3,712
| -65% | -$2.98M | 1.17% | 15 |
|
|
2016
Q2 | $4.03M | Buy |
5,728
+1,375
| +32% | +$967K | 1.3% | 13 |
|
|
2016
Q1 | $3.32M | Sell |
4,353
-302
| -6% | -$230K | 1.08% | 19 |
|
|
2015
Q4 | $3.62M | Buy |
4,655
+622
| +15% | +$484K | 1.07% | 17 |
|
|
2015
Q3 | $2.58M | Buy |
+4,033
| New | +$2.58M | 0.79% | 29 |
|