WRM
Westport Resources Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.09M | Buy |
45,750
+30,380
| +198% | +$6.04M | 6.56% | 1 |
|
|
2016
Q2 | $2.95M | Sell |
15,370
-3,927
| -20% | -$755K | 0.95% | 22 |
|
|
2016
Q1 | $3.64M | Buy |
19,297
+6,202
| +47% | +$1.17M | 1.18% | 14 |
|
|
2015
Q4 | $2.45M | Buy |
13,095
+1,688
| +15% | +$316K | 0.72% | 35 |
|
|
2015
Q3 | $2M | Buy |
11,407
+5,665
| +99% | +$995K | 0.61% | 42 |
|
|
2015
Q2 | $1.08M | Buy |
5,742
+1,479
| +35% | +$279K | 0.3% | 95 |
|
|
2015
Q1 | $807K | Buy |
4,263
+14
| +0.3% | +$2.65K | 0.22% | 128 |
|
|
2014
Q4 | $801K | Buy |
4,249
+3,741
| +736% | +$705K | 0.21% | 132 |
|
|
2014
Q3 | $92K | Buy |
508
+306
| +151% | +$55.4K | 0.03% | 430 |
|
|
2014
Q2 | $36K | Buy |
+202
| New | +$36K | 0.01% | 606 |
|