WRM
TAL
Westport Resources Management’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$164K | – | 962 |
|
|
2015
Q2 | $164K | Hold |
5,200
| – | – | 0.05% | 317 |
|
|
2015
Q1 | $212K | Hold |
5,200
| – | – | 0.06% | 289 |
|
|
2014
Q4 | $227K | Sell |
5,200
-80,085
| -94% | -$3.5M | 0.06% | 284 |
|
|
2014
Q3 | $3.52M | Sell |
85,285
-256
| -0.3% | -$10.6K | 0.97% | 16 |
|
|
2014
Q2 | $3.8M | Sell |
85,541
-713
| -0.8% | -$31.6K | 1.03% | 14 |
|
|
2014
Q1 | $3.7M | Sell |
86,254
-902
| -1% | -$38.7K | 1.04% | 16 |
|
|
2013
Q4 | $5M | Buy |
87,156
+4,758
| +6% | +$273K | 1.46% | 6 |
|
|
2013
Q3 | $3.85M | Buy |
82,398
+6,238
| +8% | +$291K | 1.28% | 7 |
|
|
2013
Q2 | $3.32M | Buy |
+76,160
| New | +$3.32M | 1.16% | 11 |
|