Westport Resources Management’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$51K | – | 798 |
|
|
2015
Q4 | $51K | Hold |
2,000
| – | – | 0.02% | 454 |
|
|
2015
Q3 | $51K | Hold |
2,000
| – | – | 0.02% | 460 |
|
|
2015
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 532 |
|
|
2014
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $50K | Hold |
2,000
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $49K | Hold |
2,000
| – | – | 0.01% | 558 |
|
|
2013
Q3 | $49K | Hold |
2,000
| – | – | 0.02% | 524 |
|
|
2013
Q2 | $50K | Buy |
+2,000
| New | +$50K | 0.02% | 501 |
|