Westport Resources Management’s UBS PFD FUNDING TST IV TST PFD SECS UBS.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 1027 |
|
|
2015
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 687 |
|
|
2014
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 706 |
|
|
2014
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 715 |
|
|
2014
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 759 |
|
|
2013
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 787 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 722 |
|