WRM
Westport Resources Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $707K | Sell |
8,555
-39,743
| -82% | -$3.28M | 0.51% | 50 |
|
|
2016
Q2 | $3.58M | Sell |
48,298
-1,620
| -3% | -$120K | 1.16% | 16 |
|
|
2016
Q1 | $3.82M | Sell |
49,918
-3,903
| -7% | -$299K | 1.24% | 12 |
|
|
2015
Q4 | $4.17M | Buy |
53,821
+2,162
| +4% | +$168K | 1.23% | 13 |
|
|
2015
Q3 | $3.6M | Buy |
51,659
+1,025
| +2% | +$71.4K | 1.1% | 16 |
|
|
2015
Q2 | $3.4M | Buy |
50,634
+1,769
| +4% | +$119K | 0.94% | 20 |
|
|
2015
Q1 | $3.2M | Buy |
48,865
+38,315
| +363% | +$2.51M | 0.87% | 24 |
|
|
2014
Q4 | $2.77M | Sell |
10,550
-55
| -0.5% | -$14.4K | 0.74% | 31 |
|
|
2014
Q3 | $2.26M | Hold |
10,605
| – | – | 0.62% | 35 |
|
|
2014
Q2 | $2.24M | Sell |
10,605
-250
| -2% | -$52.7K | 0.61% | 36 |
|
|
2014
Q1 | $2.34M | Buy |
10,855
+208
| +2% | +$44.9K | 0.66% | 32 |
|
|
2013
Q4 | $2.37M | Buy |
10,647
+375
| +4% | +$83.5K | 0.69% | 28 |
|
|
2013
Q3 | $1.96M | Buy |
10,272
+703
| +7% | +$134K | 0.65% | 35 |
|
|
2013
Q2 | $1.75M | Buy |
+9,569
| New | +$1.75M | 0.61% | 42 |
|