Westport Resources Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $678K | Sell |
5,287
-6,242
| -54% | -$800K | 0.49% | 53 |
|
|
2016
Q2 | $1.32M | Buy |
11,529
+4,888
| +74% | +$559K | 0.43% | 69 |
|
|
2016
Q1 | $758K | Sell |
6,641
-2,275
| -26% | -$260K | 0.25% | 105 |
|
|
2015
Q4 | $933K | Buy |
8,916
+2,358
| +36% | +$247K | 0.28% | 100 |
|
|
2015
Q3 | $590K | Buy |
6,558
+300
| +5% | +$27K | 0.18% | 130 |
|
|
2015
Q2 | $537K | Buy |
6,258
+435
| +7% | +$37.3K | 0.15% | 162 |
|
|
2015
Q1 | $479K | Buy |
5,823
+509
| +10% | +$41.9K | 0.13% | 177 |
|
|
2014
Q4 | $415K | Buy |
5,314
+300
| +6% | +$23.4K | 0.11% | 208 |
|
|
2014
Q3 | $396K | Buy |
5,014
+160
| +3% | +$12.6K | 0.11% | 216 |
|
|
2014
Q2 | $327K | Buy |
4,854
+2,704
| +126% | +$182K | 0.09% | 233 |
|
|
2014
Q1 | $130K | Hold |
2,150
| – | – | 0.04% | 369 |
|
|
2013
Q4 | $117K | Hold |
2,150
| – | – | 0.03% | 373 |
|
|
2013
Q3 | $108K | Buy |
2,150
+450
| +26% | +$22.6K | 0.04% | 360 |
|
|
2013
Q2 | $42K | Buy |
+1,700
| New | +$42K | 0.01% | 529 |
|