American International Group’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-921
| Closed | -$25K | – | 4479 |
|
|
2016
Q1 | $25K | Buy |
921
+27
| +3% | +$733 | ﹤0.01% | 4214 |
|
|
2015
Q4 | $17K | Buy |
894
+108
| +14% | +$2.05K | ﹤0.01% | 4343 |
|
|
2015
Q3 | $20K | Buy |
786
+2
| +0.3% | +$51 | ﹤0.01% | 4288 |
|
|
2015
Q2 | $37.1K | Sell |
784
-88
| -10% | -$4.17K | ﹤0.01% | 4167 |
|
|
2015
Q1 | $34.4K | Buy |
872
+90
| +12% | +$3.55K | ﹤0.01% | 4125 |
|
|
2014
Q4 | $29.2K | Sell |
782
-4,248
| -84% | -$159K | ﹤0.01% | 4184 |
|
|
2014
Q3 | $529K | Buy |
5,030
+49
| +1% | +$5.15K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $898K | Sell |
4,981
-1,658
| -25% | -$299K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $961K | Sell |
6,639
-1,090
| -14% | -$158K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $1.52M | Buy |
7,729
+1,604
| +26% | +$315K | 0.01% | 1208 |
|
|
2013
Q3 | $1.48M | Buy |
6,125
+2,988
| +95% | +$723K | 0.01% | 1173 |
|
|
2013
Q2 | $1.05M | Buy |
+3,137
| New | +$1.05M | 0.01% | 1355 |
|