WRM
IDG.CL
Westport Resources Management’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80
| Closed | -$2K | – | 968 |
|
|
2015
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$2K | – | 1050 |
|
|
2014
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 979 |
|
|
2014
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1003 |
|
|
2013
Q4 | – | Sell |
-320
| Closed | -$8K | – | 1166 |
|
|
2013
Q3 | $8K | Sell |
320
-180
| -36% | -$4.5K | ﹤0.01% | 925 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 816 |
|