WRM
Westport Resources Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-244
| Closed | -$11K | – | 668 |
|
|
2016
Q2 | $11K | Buy |
244
+2
| +0.8% | +$90 | ﹤0.01% | 588 |
|
|
2016
Q1 | $10K | Buy |
242
+3
| +1% | +$124 | ﹤0.01% | 592 |
|
|
2015
Q4 | $8K | Buy |
239
+3
| +1% | +$100 | ﹤0.01% | 742 |
|
|
2015
Q3 | $7K | Buy |
236
+2
| +0.9% | +$59 | ﹤0.01% | 781 |
|
|
2015
Q2 | $10K | Buy |
234
+2
| +0.9% | +$85 | ﹤0.01% | 748 |
|
|
2015
Q1 | $10K | Buy |
232
+2
| +0.9% | +$86 | ﹤0.01% | 804 |
|
|
2014
Q4 | $11K | Sell |
230
-44
| -16% | -$2.1K | ﹤0.01% | 827 |
|
|
2014
Q3 | $14K | Buy |
274
+2
| +0.7% | +$102 | ﹤0.01% | 781 |
|
|
2014
Q2 | $13K | Buy |
272
+2
| +0.7% | +$96 | ﹤0.01% | 816 |
|
|
2014
Q1 | $12K | Buy |
270
+3
| +1% | +$133 | ﹤0.01% | 850 |
|
|
2013
Q4 | $12K | Sell |
267
-3,073
| -92% | -$138K | ﹤0.01% | 861 |
|
|
2013
Q3 | $147K | Sell |
3,340
-298
| -8% | -$13.1K | 0.05% | 304 |
|
|
2013
Q2 | $157K | Buy |
+3,638
| New | +$157K | 0.06% | 284 |
|