Absolute Return Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,034
| Closed | -$91K | – | 337 |
|
|
2015
Q3 | $91K | Buy |
1,034
+426
| +70% | +$37.5K | 0.01% | 471 |
|
|
2015
Q2 | $57K | Buy |
608
+44
| +8% | +$4.13K | ﹤0.01% | 554 |
|
|
2015
Q1 | $54K | Sell |
564
-1,967
| -78% | -$188K | ﹤0.01% | 568 |
|
|
2014
Q4 | $220K | Buy |
+2,531
| New | +$220K | ﹤0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-41,367
| Closed | -$3.42M | – | 955 |
|
|
2014
Q2 | $3.42M | Buy |
41,367
+27,529
| +199% | +$2.27M | 0.04% | 446 |
|
|
2014
Q1 | $1.07M | Sell |
13,838
-15,976
| -54% | -$1.24M | 0.02% | 615 |
|
|
2013
Q4 | $2.21M | Sell |
29,814
-31,036
| -51% | -$2.3M | 0.02% | 495 |
|
|
2013
Q3 | $3.83M | Buy |
60,850
+3,204
| +6% | +$201K | 0.05% | 379 |
|
|
2013
Q2 | $3.08M | Buy |
+57,646
| New | +$3.08M | 0.04% | 460 |
|