A.R.T. Advisors’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,334
| Closed | -$8.58M | – | 982 |
|
|
2019
Q4 | $8.58M | Buy |
110,334
+42,400
| +62% | +$3.3M | 0.42% | 25 |
|
|
2019
Q3 | $4.88M | Buy |
+67,934
| New | +$4.88M | 0.24% | 75 |
|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$1.03M | – | 1750 |
|
|
2017
Q1 | $1.03M | Buy |
13,200
+1,100
| +9% | +$85.8K | 0.05% | 543 |
|
|
2016
Q4 | $1M | Buy |
+12,100
| New | +$1M | 0.06% | 479 |
|
|
2016
Q3 | – | Sell |
-85,567
| Closed | -$6.01M | – | 1175 |
|
|
2016
Q2 | $6.01M | Buy |
85,567
+69,935
| +447% | +$4.91M | 0.3% | 57 |
|
|
2016
Q1 | $1.24M | Sell |
15,632
-46,900
| -75% | -$3.72M | 0.06% | 489 |
|
|
2015
Q4 | $4.45M | Buy |
62,532
+32,843
| +111% | +$2.34M | 0.21% | 103 |
|
|
2015
Q3 | $2.61M | Buy |
29,689
+27,219
| +1,102% | +$2.4M | 0.1% | 287 |
|
|
2015
Q2 | $232K | Sell |
2,470
-5,084
| -67% | -$478K | 0.01% | 1260 |
|
|
2015
Q1 | $718K | Sell |
7,554
-30,958
| -80% | -$2.94M | 0.02% | 780 |
|
|
2014
Q4 | $3.34M | Buy |
+38,512
| New | +$3.34M | 0.12% | 220 |
|