Oxford Asset Management’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11K | Sell |
1,143
-49,269
| -98% | -$474K | ﹤0.01% | 195 |
|
|
2019
Q4 | $1.2M | Buy |
50,412
+1,838
| +4% | +$43.6K | 0.03% | 756 |
|
|
2019
Q3 | $1.32M | Sell |
48,574
-3,126
| -6% | -$85K | 0.03% | 779 |
|
|
2019
Q2 | $1.4M | Buy |
+51,700
| New | +$1.4M | 0.03% | 816 |
|
|
2018
Q1 | – | Sell |
-6,753
| Closed | -$256K | – | 1916 |
|
|
2017
Q4 | $256K | Buy |
+6,753
| New | +$256K | 0.01% | 1383 |
|