WRM
Westport Resources Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $31K | Sell |
1,000
-520
| -34% | -$16.1K | 0.02% | 341 |
|
|
2016
Q2 | $42K | Sell |
1,520
-35
| -2% | -$967 | 0.01% | 418 |
|
|
2016
Q1 | $33K | Sell |
1,555
-546
| -26% | -$11.6K | 0.01% | 460 |
|
|
2015
Q4 | $49K | Sell |
2,101
-5,244
| -71% | -$122K | 0.01% | 466 |
|
|
2015
Q3 | $223K | Sell |
7,345
-30,234
| -80% | -$918K | 0.07% | 246 |
|
|
2015
Q2 | $1.64M | Buy |
37,579
+70
| +0.2% | +$3.05K | 0.45% | 62 |
|
|
2015
Q1 | $1.83M | Sell |
37,509
-40,028
| -52% | -$1.95M | 0.5% | 51 |
|
|
2014
Q4 | $3.98M | Buy |
77,537
+1,280
| +2% | +$65.7K | 1.06% | 12 |
|
|
2014
Q3 | $4.49M | Buy |
76,257
+1,347
| +2% | +$79.3K | 1.23% | 7 |
|
|
2014
Q2 | $4.5M | Buy |
74,910
+779
| +1% | +$46.8K | 1.22% | 7 |
|
|
2014
Q1 | $4.09M | Buy |
74,131
+18,462
| +33% | +$1.02M | 1.15% | 8 |
|
|
2013
Q4 | $2.88M | Buy |
55,669
+4,670
| +9% | +$242K | 0.84% | 21 |
|
|
2013
Q3 | $2.69M | Sell |
50,999
-635
| -1% | -$33.4K | 0.89% | 16 |
|
|
2013
Q2 | $2.88M | Buy |
+51,634
| New | +$2.88M | 1.01% | 16 |
|