Westport Resources Management’s Structured Products CorTS Aon Capital A, 8.205% Cert. KTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $27K | Hold |
800
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $26K | Hold |
800
| – | – | 0.01% | 494 |
|
|
2016
Q1 | $25K | Hold |
800
| – | – | 0.01% | 487 |
|
|
2015
Q4 | $24K | Hold |
800
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $24K | Hold |
800
| – | – | 0.01% | 593 |
|
|
2015
Q2 | $24K | Hold |
800
| – | – | 0.01% | 607 |
|
|
2015
Q1 | $25K | Hold |
800
| – | – | 0.01% | 638 |
|
|
2014
Q4 | $26K | Hold |
800
| – | – | 0.01% | 657 |
|
|
2014
Q3 | $25K | Hold |
800
| – | – | 0.01% | 659 |
|
|
2014
Q2 | $24K | Hold |
800
| – | – | 0.01% | 683 |
|
|
2014
Q1 | $24K | Hold |
800
| – | – | 0.01% | 707 |
|
|
2013
Q4 | $23K | Hold |
800
| – | – | 0.01% | 700 |
|
|
2013
Q3 | $24K | Hold |
800
| – | – | 0.01% | 674 |
|
|
2013
Q2 | $24K | Buy |
+800
| New | +$24K | 0.01% | 641 |
|