WRM
Westport Resources Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.66M | Buy |
39,222
+14,801
| +61% | +$1.76M | 3.36% | 3 |
|
|
2016
Q2 | $2.63M | Sell |
24,421
-9,803
| -29% | -$1.05M | 0.85% | 30 |
|
|
2016
Q1 | $3.74M | Buy |
34,224
+5,104
| +18% | +$557K | 1.22% | 13 |
|
|
2015
Q4 | $3.26M | Sell |
29,120
-1,292
| -4% | -$145K | 0.96% | 24 |
|
|
2015
Q3 | $3.1M | Buy |
30,412
+5,848
| +24% | +$595K | 0.95% | 25 |
|
|
2015
Q2 | $2.63M | Buy |
24,564
+7,987
| +48% | +$855K | 0.73% | 32 |
|
|
2015
Q1 | $1.75M | Buy |
16,577
+7,248
| +78% | +$766K | 0.48% | 55 |
|
|
2014
Q4 | $963K | Buy |
9,329
+719
| +8% | +$74.2K | 0.26% | 119 |
|
|
2014
Q3 | $851K | Sell |
8,610
-4
| -0% | -$395 | 0.23% | 129 |
|
|
2014
Q2 | $809K | Buy |
8,614
+8
| +0.1% | +$751 | 0.22% | 135 |
|
|
2014
Q1 | $754K | Buy |
8,606
+382
| +5% | +$33.5K | 0.21% | 139 |
|
|
2013
Q4 | $723K | Buy |
8,224
+646
| +9% | +$56.8K | 0.21% | 131 |
|
|
2013
Q3 | $598K | Buy |
7,578
+144
| +2% | +$11.4K | 0.2% | 137 |
|
|
2013
Q2 | $530K | Buy |
+7,434
| New | +$530K | 0.19% | 139 |
|