1st Global Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,593
| Closed | -$144K | – | 479 |
|
|
2015
Q3 | $144K | Hold |
13,593
| – | – | 0.02% | 434 |
|
|
2015
Q2 | $170 | Sell |
13,593
-7,676
| -36% | -$96 | 0.03% | 454 |
|
|
2015
Q1 | $300K | Buy |
21,269
+773
| +4% | +$10.9K | 0.04% | 336 |
|
|
2014
Q4 | $253K | Buy |
20,496
+707
| +4% | +$8.73K | 0.04% | 370 |
|
|
2014
Q3 | $264K | Buy |
19,789
+288
| +1% | +$3.84K | 0.04% | 339 |
|
|
2014
Q2 | $278K | Sell |
19,501
-79
| -0.4% | -$1.13K | 0.04% | 323 |
|
|
2014
Q1 | $269K | Sell |
19,580
-214
| -1% | -$2.94K | 0.05% | 308 |
|
|
2013
Q4 | $244K | Hold |
19,794
| – | – | 0.05% | 323 |
|
|
2013
Q3 | $231K | Buy |
19,794
+4,226
| +27% | +$49.3K | 0.05% | 331 |
|
|
2013
Q2 | $158K | Buy |
+15,568
| New | +$158K | 0.03% | 353 |
|