WRM
Westport Resources Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,690
| Closed | -$179K | – | 754 |
|
|
2016
Q1 | $179K | Hold |
3,690
| – | – | 0.06% | 245 |
|
|
2015
Q4 | $184K | Sell |
3,690
-1,800
| -33% | -$89.8K | 0.05% | 266 |
|
|
2015
Q3 | $270K | Buy |
5,490
+1,800
| +49% | +$88.5K | 0.08% | 223 |
|
|
2015
Q2 | $199K | Hold |
3,690
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $200K | Buy |
+3,690
| New | +$200K | 0.05% | 295 |
|
|
2014
Q3 | – | Sell |
-27,982
| Closed | -$1.68M | – | 1042 |
|
|
2014
Q2 | $1.68M | Buy |
27,982
+22,897
| +450% | +$1.37M | 0.46% | 58 |
|
|
2014
Q1 | $300K | Buy |
+5,085
| New | +$300K | 0.08% | 237 |
|
|
2013
Q4 | – | Sell |
-530
| Closed | -$29K | – | 1150 |
|
|
2013
Q3 | $29K | Buy |
+530
| New | +$29K | 0.01% | 631 |
|