Bolton LP’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
Q4 | $360K | Hold |
17,920
| – | – | 0.14% | 12 |
|
|
2015
Q3 | $446K | Hold |
17,920
| – | – | 0.07% | 27 |
|
|
2015
Q2 | $849K | Buy |
+17,920
| New | +$849K | 0.24% | 28 |
|
|
2015
Q1 | – | Sell |
-68,470
| Closed | -$2.56M | – | 60 |
|
|
2014
Q4 | $2.56M | Buy |
68,470
+7,293
| +12% | +$273K | 0.79% | 15 |
|
|
2014
Q3 | $6.43M | Buy |
61,177
+8,127
| +15% | +$854K | 1.35% | 8 |
|
|
2014
Q2 | $9.56M | Buy |
53,050
+22,432
| +73% | +$4.04M | 1.44% | 7 |
|
|
2014
Q1 | $4.43M | Buy |
30,618
+100
| +0.3% | +$14.5K | 1.02% | 13 |
|
|
2013
Q4 | $5.99M | Buy |
30,518
+21,288
| +231% | +$4.17M | 1.11% | 13 |
|
|
2013
Q3 | $2.23M | Buy |
+9,230
| New | +$2.23M | 0.61% | 26 |
|