News + Filings Holdings
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WESTPORT RESOURCES MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQQ | UNIT SER 1 | 39,222 | 14,801 | 4,656,000 | 2,030,000 | 3.36 | |
Hist
| 09/30/2016 |
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MICHAEL ANTHONY JEWELERS INC
| MAJJ | Common | 176 | 170 | 442,000 | 427,000 | 0.32 | |
Hist
| 09/30/2016 |
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Philip Morris International Inc.
| PM | Common | 2,458 | 880 | 239,000 | 79,000 | 0.17 | 0.00 |
Hist
| 09/30/2016 |
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SPDR SERIES TRUST
| XBI | Common | 1,700 | 982 | 113,000 | 74,000 | 0.08 | |
Hist
| 09/30/2016 |
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Mondelez International, Inc.
| MDLZ | COM | 1,600 | 1,300 | 70,000 | 56,000 | 0.05 | |
Hist
| 09/30/2016 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 1,368 | 311 | 99,000 | 23,000 | 0.07 | |
Hist
| 09/30/2016 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 668 | 258 | 32,000 | 14,000 | 0.02 | |
Hist
| 09/30/2016 |
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Alaunos Therapeutics, Inc.
| ZIOP | Common | 43,481 | 1,000 | 245,000 | 12,000 | 0.18 | 0.03 |
Hist
| 09/30/2016 |
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BP PLC
| BP | SPONSORED ADR | 9,786 | 400 | 344,000 | 11,000 | 0.25 | |
Hist
| 09/30/2016 |
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UBS Group AG
| UBS | SHS | 841 | 738 | 11,000 | 10,000 | 0.01 | |
Hist
| 09/30/2016 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 617 | 92 | 44,000 | 8,000 | 0.03 | |
Hist
| 09/30/2016 |
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MCRAE INDUSTRIES INC
| MRINA | Common | 2,200 | 200 | 55,000 | 7,000 | 0.04 | |
Hist
| 09/30/2016 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 208 | 104 | 10,000 | -1,000 | 0.01 | 0.00 |
Hist
| 09/30/2016 |
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