Sculptor Capital’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,970
| Closed | -$67K | – | 272 |
|
|
2016
Q4 | $67K | Hold |
5,970
| – | – | ﹤0.01% | 170 |
|
|
2016
Q3 | $96K | Hold |
5,970
| – | – | ﹤0.01% | 178 |
|
|
2016
Q2 | $100K | Sell |
5,970
-270
| -4% | -$4.52K | ﹤0.01% | 157 |
|
|
2016
Q1 | $163K | Hold |
6,240
| – | – | ﹤0.01% | 189 |
|
|
2015
Q4 | $125K | Hold |
6,240
| – | – | ﹤0.01% | 187 |
|
|
2015
Q3 | $155K | Hold |
6,240
| – | – | ﹤0.01% | 199 |
|
|
2015
Q2 | $296K | Buy |
+6,240
| New | +$296K | ﹤0.01% | 210 |
|
|
2015
Q1 | – | Sell |
-15,630
| Closed | -$585K | – | 432 |
|
|
2014
Q4 | $585K | Hold |
15,630
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $1.64M | Buy |
15,630
+2,700
| +21% | +$284K | ﹤0.01% | 235 |
|
|
2014
Q2 | $2.33M | Buy |
12,930
+5,000
| +63% | +$901K | 0.01% | 201 |
|
|
2014
Q1 | $1.15M | Buy |
7,930
+1,940
| +32% | +$281K | ﹤0.01% | 241 |
|
|
2013
Q4 | $1.18M | Buy |
5,990
+4,090
| +215% | +$802K | ﹤0.01% | 249 |
|
|
2013
Q3 | $460K | Buy |
+1,900
| New | +$460K | ﹤0.01% | 246 |
|