SAG
WPRT
Sterne Agee Group’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,000
| Closed | -$389K | – | 319 |
|
|
2014
Q3 | $389K | Hold |
37,000
| – | – | 0.06% | 263 |
|
|
2014
Q2 | $667K | Hold |
37,000
| – | – | 0.11% | 216 |
|
|
2014
Q1 | $536K | Buy |
37,000
+17,000
| +85% | +$246K | 0.11% | 222 |
|
|
2013
Q4 | $392K | Hold |
20,000
| – | – | 0.13% | 180 |
|
|
2013
Q3 | $484K | Sell |
20,000
-30,000
| -60% | -$726K | 0.19% | 126 |
|
|
2013
Q2 | $1.68M | Buy |
+50,000
| New | +$1.68M | 0.6% | 50 |
|