AGF Investments Inc’s Wabtec WAB Stock Holding History

AGF Investments Inc’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,491	Closed	-$356K	–	825
2021 Q1	$356K	Sell	4,491 -102	-2%	-$8.09K	﹤0.01%	531
2020 Q4	$336K	Buy	+4,593	New	+$336K	﹤0.01%	510
2020 Q1	–	Sell	-30,387	Closed	-$2.36M	–	813
2019 Q4	$2.36M	Buy	30,387 +8,236	+37%	+$641K	0.03%	239
2019 Q3	$1.59M	Sell	22,151 -9,512	-30%	-$684K	0.02%	253
2019 Q2	$2.27M	Buy	31,663 +608	+2%	+$43.6K	0.03%	236
2019 Q1	$2.29M	Sell	31,055 -7,456	-19%	-$550K	0.03%	242
2018 Q4	$2.71M	Buy	38,511 +3,429	+10%	+$241K	0.03%	230
2018 Q3	$3.68M	Buy	35,082 +7,323	+26%	+$768K	0.04%	212
2018 Q2	$2.74M	Buy	27,759 +11,200	+68%	+$1.1M	0.03%	237
2018 Q1	$1.35M	Buy	16,559 +8,912	+117%	+$725K	0.01%	280
2017 Q4	$623K	Buy	7,647 +421	+6%	+$34.3K	0.01%	322
2017 Q3	$547K	Sell	7,226 -4,241	-37%	-$321K	0.01%	316
2017 Q2	$1.05M	Buy	11,467 +2,445	+27%	+$224K	0.01%	282
2017 Q1	$703K	Buy	9,022 +1,308	+17%	+$102K	0.01%	317
2016 Q4	$640K	Buy	7,714 +6,429	+500%	+$533K	0.01%	319
2016 Q3	$105K	Sell	1,285 -1,797	-58%	-$147K	﹤0.01%	376
2016 Q2	$216K	Buy	3,082 +114	+4%	+$7.99K	﹤0.01%	350
2016 Q1	$235K	Sell	2,968 -2,796	-49%	-$221K	﹤0.01%	345
2015 Q4	$410K	Sell	5,764 -5,476	-49%	-$390K	0.01%	332
2015 Q3	$996K	Sell	11,240 -236,578	-95%	-$21M	0.01%	292
2015 Q2	$23.3M	Buy	247,818 +4,075	+2%	+$384K	0.25%	120
2015 Q1	$23.2M	Sell	243,743 -27,424	-10%	-$2.61M	0.25%	117
2014 Q4	$23.5M	Buy	271,167 +9,574	+4%	+$831K	0.25%	118
2014 Q3	$21.2M	Sell	261,593 -30,800	-11%	-$2.5M	0.22%	134
2014 Q2	$24.2M	Buy	292,393 +3,847	+1%	+$318K	0.24%	130
2014 Q1	$22.4M	Buy	288,546 +44,500	+18%	+$3.45M	0.23%	132
2013 Q4	$18.1M	Buy	244,046 +4,646	+2%	+$345K	0.19%	146
2013 Q3	$15M	Sell	239,400 -45,900	-16%	-$2.88M	0.17%	150
2013 Q2	$15.2M	Buy	+285,300	New	+$15.2M	0.18%	146