300 North Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $642K | Sell |
6,808
-95,975
| -93% | -$9.05M | 3.93% | 1 |
|
|
2015
Q1 | $9.77M | Sell |
102,783
-26,394
| -20% | -$2.51M | 2.15% | 6 |
|
|
2014
Q4 | $11.2M | Sell |
129,177
-3,143
| -2% | -$273K | 2.58% | 2 |
|
|
2014
Q3 | $10.7M | Sell |
132,320
-3,445
| -3% | -$279K | 2.85% | 2 |
|
|
2014
Q2 | $11.2M | Sell |
135,765
-29,884
| -18% | -$2.47M | 2.76% | 2 |
|
|
2014
Q1 | $12.8M | Buy |
165,649
+11,437
| +7% | +$886K | 3.33% | 1 |
|
|
2013
Q4 | $11.5M | Sell |
154,212
-42,933
| -22% | -$3.19M | 3.17% | 2 |
|
|
2013
Q3 | $12.4M | Buy |
197,145
+80,935
| +70% | +$5.09M | 2.89% | 2 |
|
|
2013
Q2 | $6.21M | Buy |
+116,210
| New | +$6.21M | 2.41% | 4 |
|