Muhlenkamp & Co’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 | – | Sell |
-15,000
| Closed | -$591K | – | 69 |
|
|
2015
Q1 | $591K | Hold |
15,000
| – | – | 0.12% | 46 |
|
|
2014
Q4 | $561K | Sell |
15,000
-37,818
| -72% | -$1.41M | 0.11% | 51 |
|
|
2014
Q3 | $5.55M | Sell |
52,818
-6,158
| -10% | -$647K | 1% | 34 |
|
|
2014
Q2 | $10.6M | Buy |
58,976
+237
| +0.4% | +$42.7K | 1.87% | 24 |
|
|
2014
Q1 | $8.51M | Sell |
58,739
-116
| -0.2% | -$16.8K | 1.5% | 28 |
|
|
2013
Q4 | $11.5M | Sell |
58,855
-3,385
| -5% | -$664K | 2.01% | 22 |
|
|
2013
Q3 | $15.1M | Buy |
62,240
+1,667
| +3% | +$403K | 2.99% | 14 |
|
|
2013
Q2 | $20.3M | Buy |
+60,573
| New | +$20.3M | 4.23% | 7 |
|