WRM
GPT
Westport Resources Management’s Gramercy Property Trust GPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,650
| Closed | -$85K | – | 958 |
|
|
2015
Q2 | $85K | Buy |
3,650
+1,120
| +44% | +$26.1K | 0.02% | 413 |
|
|
2015
Q1 | $71K | Sell |
2,530
-7,590
| -75% | -$213K | 0.02% | 461 |
|
|
2014
Q4 | $70K | Buy |
10,120
+2,000
| +25% | +$13.8K | 0.02% | 478 |
|
|
2014
Q3 | $47K | Hold |
8,120
| – | – | 0.01% | 559 |
|
|
2014
Q2 | $49K | Sell |
8,120
-19,100
| -70% | -$115K | 0.01% | 543 |
|
|
2014
Q1 | $140K | Sell |
27,220
-40,500
| -60% | -$208K | 0.04% | 355 |
|
|
2013
Q4 | $389K | Sell |
67,720
-4,000
| -6% | -$23K | 0.11% | 200 |
|
|
2013
Q3 | $298K | Buy |
71,720
+5,000
| +7% | +$20.8K | 0.1% | 213 |
|
|
2013
Q2 | $300K | Buy |
+66,720
| New | +$300K | 0.11% | 200 |
|