Westport Resources Management’s TELENOR ASA TELN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $51K | Sell |
3,000
-4,200
| -58% | -$71.4K | 0.04% | 284 |
|
|
2016
Q2 | $118K | Hold |
7,200
| – | – | 0.04% | 294 |
|
|
2016
Q1 | $117K | Buy |
7,200
+4,500
| +167% | +$73.1K | 0.04% | 294 |
|
|
2015
Q4 | $136K | Hold |
2,700
| – | – | 0.04% | 318 |
|
|
2015
Q3 | $151K | Hold |
2,700
| – | – | 0.05% | 304 |
|
|
2015
Q2 | $177K | Hold |
2,700
| – | – | 0.05% | 310 |
|
|
2015
Q1 | $164K | Hold |
2,700
| – | – | 0.04% | 326 |
|
|
2014
Q4 | $164K | Hold |
2,700
| – | – | 0.04% | 332 |
|
|
2014
Q3 | $178K | Hold |
2,700
| – | – | 0.05% | 311 |
|
|
2014
Q2 | $184K | Hold |
2,700
| – | – | 0.05% | 306 |
|
|
2014
Q1 | $180K | Hold |
2,700
| – | – | 0.05% | 310 |
|
|
2013
Q4 | $193K | Hold |
2,700
| – | – | 0.06% | 293 |
|
|
2013
Q3 | $185K | Hold |
2,700
| – | – | 0.06% | 276 |
|
|
2013
Q2 | $160K | Buy |
+2,700
| New | +$160K | 0.06% | 280 |
|