Cortina Asset Management’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,891
| Closed | -$5.19M | – | 241 |
|
|
2018
Q3 | $5.19M | Sell |
172,891
-19,967
| -10% | -$599K | 0.24% | 161 |
|
|
2018
Q2 | $4.88M | Buy |
192,858
+33,005
| +21% | +$835K | 0.23% | 167 |
|
|
2018
Q1 | $3.5M | Sell |
159,853
-8,544
| -5% | -$187K | 0.17% | 195 |
|
|
2017
Q4 | $6.33M | Buy |
+168,397
| New | +$6.33M | 0.28% | 133 |
|
|
2014
Q3 | – | Sell |
-38,741
| Closed | -$6.98M | – | 306 |
|
|
2014
Q2 | $6.98M | Buy |
+38,741
| New | +$6.98M | 0.26% | 147 |
|
|
2013
Q3 | – | Sell |
-31,924
| Closed | -$10.7M | – | 263 |
|
|
2013
Q2 | $10.7M | Buy |
+31,924
| New | +$10.7M | 0.42% | 85 |
|