Westport Resources Management’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $19K | Sell |
1,180
-8,400
| -88% | -$135K | 0.01% | 391 |
|
|
2016
Q2 | $146K | Sell |
9,580
-200
| -2% | -$3.05K | 0.05% | 267 |
|
|
2016
Q1 | $146K | Sell |
9,780
-2,860
| -23% | -$42.7K | 0.05% | 269 |
|
|
2015
Q4 | $176K | Sell |
12,640
-440
| -3% | -$6.13K | 0.05% | 274 |
|
|
2015
Q3 | $177K | Sell |
13,080
-920
| -7% | -$12.5K | 0.05% | 281 |
|
|
2015
Q2 | $214K | Sell |
14,000
-6,384
| -31% | -$97.6K | 0.06% | 284 |
|
|
2015
Q1 | $327K | Sell |
20,384
-984
| -5% | -$15.8K | 0.09% | 226 |
|
|
2014
Q4 | $359K | Sell |
21,368
-9,175
| -30% | -$154K | 0.1% | 225 |
|
|
2014
Q3 | $491K | Buy |
30,543
+36
| +0.1% | +$579 | 0.14% | 194 |
|
|
2014
Q2 | $556K | Buy |
30,507
+13,688
| +81% | +$249K | 0.15% | 180 |
|
|
2014
Q1 | $278K | Buy |
16,819
+12,119
| +258% | +$200K | 0.08% | 252 |
|
|
2013
Q4 | $79K | Buy |
4,700
+2,000
| +74% | +$33.6K | 0.02% | 457 |
|
|
2013
Q3 | $44K | Buy |
2,700
+1,950
| +260% | +$31.8K | 0.01% | 544 |
|
|
2013
Q2 | $13K | Buy |
+750
| New | +$13K | ﹤0.01% | 792 |
|