Westport Resources Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125
| Closed | -$52K | – | 629 |
|
|
2016
Q2 | $52K | Hold |
125
| – | – | 0.02% | 382 |
|
|
2016
Q1 | $50K | Hold |
125
| – | – | 0.02% | 399 |
|
|
2015
Q4 | $48K | Hold |
125
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $45K | Hold |
125
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $55K | Hold |
125
| – | – | 0.02% | 474 |
|
|
2015
Q1 | $60K | Sell |
125
-85
| -40% | -$40.8K | 0.02% | 487 |
|
|
2014
Q4 | $85K | Hold |
210
| – | – | 0.02% | 445 |
|
|
2014
Q3 | $80K | Hold |
210
| – | – | 0.02% | 462 |
|
|
2014
Q2 | $82K | Hold |
210
| – | – | 0.02% | 457 |
|
|
2014
Q1 | $82K | Hold |
210
| – | – | 0.02% | 461 |
|
|
2013
Q4 | $70K | Hold |
210
| – | – | 0.02% | 480 |
|
|
2013
Q3 | $60K | Hold |
210
| – | – | 0.02% | 482 |
|
|
2013
Q2 | $55K | Buy |
+210
| New | +$55K | 0.02% | 481 |
|