Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,476
| Closed | -$93K | – | 1267 |
|
|
2014
Q4 | $93K | Sell |
2,476
-849
| -26% | -$31.9K | ﹤0.01% | 935 |
|
|
2014
Q3 | $349K | Buy |
+3,325
| New | +$349K | 0.01% | 686 |
|
|
2014
Q2 | – | Sell |
-5,079
| Closed | -$735K | – | 1335 |
|
|
2014
Q1 | $735K | Buy |
+5,079
| New | +$735K | 0.02% | 554 |
|
|
2013
Q4 | – | Sell |
-849
| Closed | -$205K | – | 1260 |
|
|
2013
Q3 | $205K | Buy |
+849
| New | +$205K | 0.01% | 899 |
|