WRM
Westport Resources Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,855
| Closed | -$447K | – | 914 |
|
|
2015
Q3 | $447K | Hold |
6,855
| – | – | 0.14% | 167 |
|
|
2015
Q2 | $546K | Buy |
6,855
+97
| +1% | +$7.73K | 0.15% | 158 |
|
|
2015
Q1 | $456K | Sell |
6,758
-200
| -3% | -$13.5K | 0.12% | 188 |
|
|
2014
Q4 | $423K | Buy |
6,958
+1,710
| +33% | +$104K | 0.11% | 206 |
|
|
2014
Q3 | $346K | Buy |
5,248
+250
| +5% | +$16.5K | 0.1% | 225 |
|
|
2014
Q2 | $346K | Buy |
4,998
+123
| +3% | +$8.52K | 0.09% | 229 |
|
|
2014
Q1 | $348K | Buy |
4,875
+225
| +5% | +$16.1K | 0.1% | 225 |
|
|
2013
Q4 | $319K | Buy |
4,650
+3,150
| +210% | +$216K | 0.09% | 221 |
|
|
2013
Q3 | $82K | Buy |
1,500
+700
| +88% | +$38.3K | 0.03% | 411 |
|
|
2013
Q2 | $38K | Buy |
+800
| New | +$38K | 0.01% | 550 |
|