WRM
Westport Resources Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125
| Closed | -$4K | – | 618 |
|
|
2016
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $4K | Sell |
125
-75
| -38% | -$2.4K | ﹤0.01% | 798 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 848 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 888 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $9K | Sell |
200
-65
| -25% | -$2.93K | ﹤0.01% | 904 |
|
|
2013
Q3 | $11K | Hold |
265
| – | – | ﹤0.01% | 853 |
|
|
2013
Q2 | $10K | Buy |
+265
| New | +$10K | ﹤0.01% | 847 |
|