Timber Hill’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2015
Q4 | – | Sell |
-2,058
| Closed | -$51K | – | 1013 |
|
|
2015
Q3 | $51K | Sell |
2,058
-2,702
| -57% | -$67K | ﹤0.01% | 543 |
|
|
2015
Q2 | $226K | Buy |
4,760
+3,251
| +215% | +$154K | ﹤0.01% | 554 |
|
|
2015
Q1 | $59K | Sell |
1,509
-954
| -39% | -$37.3K | ﹤0.01% | 602 |
|
|
2014
Q4 | $92K | Sell |
2,463
-1,244
| -34% | -$46.5K | ﹤0.01% | 655 |
|
|
2014
Q3 | $390K | Sell |
3,707
-666
| -15% | -$70.1K | ﹤0.01% | 472 |
|
|
2014
Q2 | $788K | Sell |
4,373
-4,654
| -52% | -$839K | ﹤0.01% | 338 |
|
|
2014
Q1 | $1.31M | Sell |
9,027
-2,149
| -19% | -$311K | 0.01% | 165 |
|
|
2013
Q4 | $2.19M | Buy |
11,176
+3,495
| +46% | +$685K | 0.01% | 129 |
|
|
2013
Q3 | $1.86M | Buy |
7,681
+5,405
| +237% | +$1.31M | 0.01% | 160 |
|
|
2013
Q2 | $763K | Buy |
+2,276
| New | +$763K | ﹤0.01% | 311 |
|