K2 Principal Fund’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
Q1 | – | Sell |
-4,668
| Closed | -$53K | – | 281 |
|
|
2016
Q4 | $53K | Buy |
+4,668
| New | +$53K | 0.01% | 157 |
|
|
2016
Q3 | – | Sell |
-2,439
| Closed | -$41K | – | 231 |
|
|
2016
Q2 | $41K | Buy |
+2,439
| New | +$41K | 0.01% | 161 |
|
|
2016
Q1 | – | Sell |
-18,192
| Closed | -$366K | – | 195 |
|
|
2015
Q4 | $366K | Buy |
+18,192
| New | +$366K | 0.05% | 93 |
|