WRM
VLY.PRA

Westport Resources Management’s VNB CAPITAL TR I 7.75% (TOPRS) VLY.PRA Stock Holding History

Westport Resources Management’s Portfolio VLY.PRA Stock Details VLY.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$57K – 739
2016
Q2 		$57K Hold
2,000
– – 0.02% 373
2016
Q1 		$55K Hold
2,000
– – 0.02% 381
2015
Q4 		$55K Buy
+2,000
New +$55K 0.02% 443

Westport Resources Management's VLY.PRA Position: Q3 2016 in Review

Westport Resources Management sold out of VNB CAPITAL TR I 7.75% (TOPRS) (VLY.PRA) in Q3 2016, closing a stake of 2,000 shares — an estimated $57K sold.

Westport Resources Management first reported a position in VLY.PRA in Q4 2015 and held it in 3 quarters. The position peaked at $57K in Q2 2016. 0 funds tracked by Wall St. Rank hold VLY.PRA as of Q3 2016.

  • Westport Resources Management reported no remaining VNB CAPITAL TR I 7.75% (TOPRS) position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 2,000 VNB CAPITAL TR I 7.75% (TOPRS) shares in Q3 2016, an estimated $57K.
  • Westport Resources Management first reported a position in VNB CAPITAL TR I 7.75% (TOPRS) in Q4 2015 and held it in 3 quarters.
  • Westport Resources Management's VNB CAPITAL TR I 7.75% (TOPRS) position peaked at $57K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held VNB CAPITAL TR I 7.75% (TOPRS) as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.