Westport Resources Management’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$33K | – | 669 |
|
|
2016
Q2 | $33K | Sell |
2,000
-2,000
| -50% | -$33K | 0.01% | 456 |
|
|
2016
Q1 | $65K | Hold |
4,000
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $65K | Sell |
4,000
-750
| -16% | -$12.2K | 0.02% | 412 |
|
|
2015
Q3 | $78K | Hold |
4,750
| – | – | 0.02% | 399 |
|
|
2015
Q2 | $81K | Sell |
4,750
-418
| -8% | -$7.13K | 0.02% | 418 |
|
|
2015
Q1 | $89K | Sell |
5,168
-291
| -5% | -$5.01K | 0.02% | 429 |
|
|
2014
Q4 | $92K | Sell |
5,459
-491
| -8% | -$8.28K | 0.02% | 434 |
|
|
2014
Q3 | $95K | Buy |
5,950
+1,500
| +34% | +$24K | 0.03% | 424 |
|
|
2014
Q2 | $97K | Buy |
+4,450
| New | +$97K | 0.03% | 422 |
|