Macquarie Group’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
Q3 | – | Sell |
-2,970
| Closed | -$141K | – | 1647 |
|
|
2015
Q2 | $141K | Sell |
2,970
-7,135
| -71% | -$339K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $976K | Buy |
10,105
+52
| +0.5% | +$5.02K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $376K | Buy |
10,053
+5,053
| +101% | +$189K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $526K | Hold |
5,000
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q2 | $901K | Buy |
+5,000
| New | +$901K | ﹤0.01% | 1214 |
|