WRM
SIX
Westport Resources Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,242
| Closed | -$103K | – | 939 |
|
|
2015
Q3 | $103K | Sell |
2,242
-3,325
| -60% | -$153K | 0.03% | 364 |
|
|
2015
Q2 | $250K | Buy |
5,567
+2,517
| +83% | +$113K | 0.07% | 260 |
|
|
2015
Q1 | $148K | Sell |
3,050
-1,000
| -25% | -$48.5K | 0.04% | 343 |
|
|
2014
Q4 | $175K | Sell |
4,050
-100
| -2% | -$4.32K | 0.05% | 316 |
|
|
2014
Q3 | $143K | Hold |
4,150
| – | – | 0.04% | 357 |
|
|
2014
Q2 | $177K | Buy |
+4,150
| New | +$177K | 0.05% | 316 |
|