Westport Resources Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $131K | Sell |
3,165
-13,201
| -81% | -$546K | 0.09% | 187 |
|
|
2016
Q2 | $672K | Sell |
16,366
-2,954
| -15% | -$121K | 0.22% | 126 |
|
|
2016
Q1 | $708K | Sell |
19,320
-1,180
| -6% | -$43.2K | 0.23% | 116 |
|
|
2015
Q4 | $549K | Buy |
+20,500
| New | +$549K | 0.16% | 142 |
|
|
2015
Q1 | – | Sell |
-14,900
| Closed | -$469K | – | 1049 |
|
|
2014
Q4 | $469K | Hold |
14,900
| – | – | 0.13% | 193 |
|
|
2014
Q3 | $614K | Hold |
14,900
| – | – | 0.17% | 164 |
|
|
2014
Q2 | $652K | Sell |
14,900
-200
| -1% | -$8.75K | 0.18% | 161 |
|
|
2014
Q1 | $651K | Sell |
15,100
-275
| -2% | -$11.9K | 0.18% | 153 |
|
|
2013
Q4 | $653K | Buy |
15,375
+1,250
| +9% | +$53.1K | 0.19% | 141 |
|
|
2013
Q3 | $575K | Hold |
14,125
| – | – | 0.19% | 146 |
|
|
2013
Q2 | $592K | Buy |
+14,125
| New | +$592K | 0.21% | 130 |
|