CIBC Asset Management’s Westport Fuel Systems WPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,766
| Closed | -$319K | – | 1609 |
|
2021
Q3 | $319K | Buy |
9,766
+838
| +9% | +$27.4K | ﹤0.01% | 986 |
|
2021
Q2 | $473K | Buy |
8,928
+684
| +8% | +$36.2K | ﹤0.01% | 824 |
|
2021
Q1 | $593K | Buy |
+8,244
| New | +$593K | ﹤0.01% | 756 |
|
2014
Q4 | – | Sell |
-3,163
| Closed | -$332K | – | 979 |
|
2014
Q3 | $332K | Sell |
3,163
-161
| -5% | -$16.9K | ﹤0.01% | 781 |
|
2014
Q2 | $599K | Buy |
3,324
+111
| +3% | +$20K | ﹤0.01% | 663 |
|
2014
Q1 | $466K | Buy |
3,213
+112
| +4% | +$16.2K | ﹤0.01% | 738 |
|
2013
Q4 | $606K | Buy |
3,101
+9
| +0.3% | +$1.76K | ﹤0.01% | 646 |
|
2013
Q3 | $750K | Buy |
3,092
+260
| +9% | +$63.1K | ﹤0.01% | 583 |
|
2013
Q2 | $955K | Buy |
+2,832
| New | +$955K | 0.01% | 529 |
|