WRM
Westport Resources Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$15K | – | 940 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 689 |
|
|
2015
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 779 |
|
|
2014
Q2 | $14K | Sell |
300
-421
| -58% | -$19.6K | ﹤0.01% | 795 |
|
|
2014
Q1 | $31K | Hold |
721
| – | – | 0.01% | 657 |
|
|
2013
Q4 | $29K | Sell |
721
-1,000
| -58% | -$40.2K | 0.01% | 657 |
|
|
2013
Q3 | $70K | Hold |
1,721
| – | – | 0.02% | 445 |
|
|
2013
Q2 | $79K | Buy |
+1,721
| New | +$79K | 0.03% | 398 |
|