Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-374
| Closed | -$10K | – | 2767 |
|
|
2019
Q2 | $10K | Buy |
+374
| New | +$10K | ﹤0.01% | 2788 |
|
|
2015
Q4 | – | Sell |
-2,065
| Closed | -$51K | – | 2022 |
|
|
2015
Q3 | $51K | Sell |
2,065
-5,370
| -72% | -$133K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $352K | Buy |
7,435
+1,570
| +27% | +$74.3K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $231K | Buy |
+5,865
| New | +$231K | ﹤0.01% | 1740 |
|
|
2014
Q4 | – | Sell |
-5,615
| Closed | -$590K | – | 1911 |
|
|
2014
Q3 | $590K | Buy |
5,615
+1,907
| +51% | +$200K | 0.01% | 1054 |
|
|
2014
Q2 | $668K | Buy |
3,708
+1,789
| +93% | +$322K | 0.01% | 1003 |
|
|
2014
Q1 | $278K | Buy |
+1,919
| New | +$278K | ﹤0.01% | 1665 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1794 |
|