Managed Account Advisors’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
Q2 | $157K | Buy |
3,309
+210
| +7% | +$9.96K | ﹤0.01% | 2534 |
|
2015
Q1 | $122K | Buy |
3,099
+750
| +32% | +$29.5K | ﹤0.01% | 2517 |
|
2014
Q4 | $88K | Buy |
2,349
+132
| +6% | +$4.95K | ﹤0.01% | 2408 |
|
2014
Q3 | $233K | Buy |
2,217
+457
| +26% | +$48K | ﹤0.01% | 2294 |
|
2014
Q2 | $317K | Sell |
1,760
-11,711
| -87% | -$2.11M | ﹤0.01% | 2226 |
|
2014
Q1 | $1.95M | Buy |
13,471
+1,653
| +14% | +$239K | ﹤0.01% | 1743 |
|
2013
Q4 | $2.32M | Sell |
11,818
-1,134
| -9% | -$222K | ﹤0.01% | 1652 |
|
2013
Q3 | $3.13M | Buy |
+12,952
| New | +$3.13M | ﹤0.01% | 1474 |
|