Elkhorn Partners’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$18K | – | 42 |
|
|
2017
Q1 | $18K | Hold |
1,900
| – | – | 0.01% | 39 |
|
|
2016
Q4 | $21K | Hold |
1,900
| – | – | 0.01% | 39 |
|
|
2016
Q3 | $31K | Hold |
1,900
| – | – | 0.02% | 42 |
|
|
2016
Q2 | $32K | Hold |
1,900
| – | – | 0.02% | 44 |
|
|
2016
Q1 | $50K | Sell |
1,900
-280
| -13% | -$7.37K | 0.03% | 46 |
|
|
2015
Q4 | $44K | Sell |
2,180
-220
| -9% | -$4.44K | 0.03% | 47 |
|
|
2015
Q3 | $60K | Hold |
2,400
| – | – | 0.04% | 48 |
|
|
2015
Q2 | $114K | Hold |
2,400
| – | – | 0.07% | 43 |
|
|
2015
Q1 | $95K | Hold |
2,400
| – | – | 0.05% | 44 |
|
|
2014
Q4 | $90K | Buy |
2,400
+60
| +3% | +$2.25K | 0.05% | 47 |
|
|
2014
Q3 | $246K | Buy |
2,340
+1,180
| +102% | +$124K | 0.15% | 40 |
|
|
2014
Q2 | $209K | Sell |
1,160
-50
| -4% | -$9.01K | 0.12% | 42 |
|
|
2014
Q1 | $175K | Buy |
+1,210
| New | +$175K | 0.11% | 45 |
|