Baillie Gifford & Co’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,323
| Closed | -$1.66M | – | 212 |
|
|
2015
Q1 | $1.66M | Hold |
42,323
| – | – | ﹤0.01% | 186 |
|
|
2014
Q4 | $1.6M | Sell |
42,323
-17,056
| -29% | -$646K | ﹤0.01% | 186 |
|
|
2014
Q3 | $6.25M | Hold |
59,379
| – | – | 0.01% | 165 |
|
|
2014
Q2 | $10.7M | Hold |
59,379
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $8.62M | Sell |
59,379
-266,817
| -82% | -$38.7M | 0.02% | 155 |
|
|
2013
Q4 | $63.9M | Buy |
326,196
+18,243
| +6% | +$3.57M | 0.15% | 87 |
|
|
2013
Q3 | $74.7M | Sell |
307,953
-734
| -0.2% | -$178K | 0.19% | 81 |
|
|
2013
Q2 | $104M | Buy |
+308,687
| New | +$104M | 0.31% | 67 |
|