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