Westport Resources Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $120K | Sell |
8,125
-19,800
| -71% | -$292K | 0.09% | 195 |
|
|
2016
Q2 | $425K | Sell |
27,925
-950
| -3% | -$14.5K | 0.14% | 165 |
|
|
2016
Q1 | $375K | Sell |
28,875
-8,100
| -22% | -$105K | 0.12% | 168 |
|
|
2015
Q4 | $426K | Sell |
36,975
-10,550
| -22% | -$122K | 0.13% | 162 |
|
|
2015
Q3 | $526K | Sell |
47,525
-4,200
| -8% | -$46.5K | 0.16% | 148 |
|
|
2015
Q2 | $678K | Buy |
51,725
+10,400
| +25% | +$136K | 0.19% | 137 |
|
|
2015
Q1 | $609K | Sell |
41,325
-500
| -1% | -$7.37K | 0.17% | 155 |
|
|
2014
Q4 | $576K | Hold |
41,825
| – | – | 0.15% | 167 |
|
|
2014
Q3 | $513K | Sell |
41,825
-3,505
| -8% | -$43K | 0.14% | 185 |
|
|
2014
Q2 | $600K | Buy |
45,330
+505
| +1% | +$6.68K | 0.16% | 172 |
|
|
2014
Q1 | $573K | Buy |
44,825
+7,900
| +21% | +$101K | 0.16% | 165 |
|
|
2013
Q4 | $451K | Buy |
36,925
+14,051
| +61% | +$172K | 0.13% | 187 |
|
|
2013
Q3 | $278K | Buy |
22,874
+5,251
| +30% | +$63.8K | 0.09% | 222 |
|
|
2013
Q2 | $252K | Buy |
+17,623
| New | +$252K | 0.09% | 215 |
|