Westport Resources Management’s Newcastle Investment Corp NCT.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,480
| Closed | -$62K | – | 761 |
|
|
2016
Q1 | $62K | Hold |
2,480
| – | – | 0.02% | 367 |
|
|
2015
Q4 | $60K | Hold |
2,480
| – | – | 0.02% | 420 |
|
|
2015
Q3 | $64K | Hold |
2,480
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $65K | Hold |
2,480
| – | – | 0.02% | 450 |
|
|
2015
Q1 | $64K | Hold |
2,480
| – | – | 0.02% | 475 |
|
|
2014
Q4 | $63K | Hold |
2,480
| – | – | 0.02% | 492 |
|
|
2014
Q3 | $64K | Hold |
2,480
| – | – | 0.02% | 501 |
|
|
2014
Q2 | $65K | Hold |
2,480
| – | – | 0.02% | 501 |
|
|
2014
Q1 | $64K | Hold |
2,480
| – | – | 0.02% | 511 |
|
|
2013
Q4 | $65K | Hold |
2,480
| – | – | 0.02% | 494 |
|
|
2013
Q3 | $64K | Hold |
2,480
| – | – | 0.02% | 466 |
|
|
2013
Q2 | $65K | Buy |
+2,480
| New | +$65K | 0.02% | 447 |
|