AGF Investments America’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,101
| Closed | -$5.14M | – | 79 |
|
|
2019
Q4 | $5.14M | Buy |
66,101
+19,053
| +40% | +$1.48M | 1.69% | 26 |
|
|
2019
Q3 | $3.38M | Sell |
47,048
-20,875
| -31% | -$1.5M | 1.12% | 31 |
|
|
2019
Q2 | $4.87M | Buy |
67,923
+37
| +0.1% | +$2.66K | 1.66% | 23 |
|
|
2019
Q1 | $5.01M | Sell |
67,886
-19,384
| -22% | -$1.43M | 1.78% | 19 |
|
|
2018
Q4 | $6.13M | Buy |
87,270
+7,118
| +9% | +$500K | 2.49% | 11 |
|
|
2018
Q3 | $8.41M | Buy |
80,152
+15,880
| +25% | +$1.67M | 2.92% | 10 |
|
|
2018
Q2 | $6.34M | Buy |
64,272
+24,136
| +60% | +$2.38M | 2.34% | 15 |
|
|
2018
Q1 | $3.27M | Sell |
40,136
-87
| -0.2% | -$7.08K | 1.24% | 33 |
|
|
2017
Q4 | $3.28M | Buy |
40,223
+87
| +0.2% | +$7.08K | 1.22% | 33 |
|
|
2017
Q3 | $3.04M | Sell |
40,136
-23,569
| -37% | -$1.79M | 1.16% | 35 |
|
|
2017
Q2 | $5.83M | Buy |
63,705
+11,587
| +22% | +$1.06M | 2.29% | 14 |
|
|
2017
Q1 | $4.07M | Buy |
52,118
+7,595
| +17% | +$592K | 1.67% | 27 |
|
|
2016
Q4 | $3.7M | Buy |
44,523
+37,110
| +501% | +$3.08M | 1.58% | 27 |
|
|
2016
Q3 | $605K | Sell |
7,413
-9,979
| -57% | -$814K | 0.26% | 66 |
|
|
2016
Q2 | $1.22M | Hold |
17,392
| – | – | 0.55% | 56 |
|
|
2016
Q1 | $1.38M | Sell |
17,392
-16,241
| -48% | -$1.29M | 1.02% | 29 |
|
|
2015
Q4 | $2.39M | Sell |
33,633
-41,920
| -55% | -$2.98M | 1.74% | 23 |
|
|
2015
Q3 | $6.65M | Buy |
75,553
+53
| +0.1% | +$4.67K | 4.22% | 6 |
|
|
2015
Q2 | $7.12M | Buy |
75,500
+4,600
| +6% | +$433K | 3.58% | 9 |
|
|
2015
Q1 | $6.74M | Buy |
70,900
+25,500
| +56% | +$2.42M | 3.21% | 11 |
|
|
2014
Q4 | $3.95M | Buy |
+45,400
| New | +$3.95M | 1.97% | 27 |
|