AHL Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $565K | Buy |
6,936
+3
| +0% | +$244 | 0.01% | 1059 |
|
|
2017
Q3 | $525K | Hold |
6,933
| – | – | 0.01% | 1039 |
|
|
2017
Q2 | $634K | Hold |
6,933
| – | – | 0.01% | 899 |
|
|
2017
Q1 | $540K | Sell |
6,933
-57,938
| -89% | -$4.51M | 0.01% | 946 |
|
|
2016
Q4 | $5.39M | Buy |
64,871
+47,068
| +264% | +$3.91M | 0.16% | 245 |
|
|
2016
Q3 | $1.45M | Buy |
17,803
+3,268
| +22% | +$267K | 0.05% | 483 |
|
|
2016
Q2 | $1.02M | Sell |
14,535
-1,917
| -12% | -$135K | 0.06% | 437 |
|
|
2016
Q1 | $1.3M | Buy |
+16,452
| New | +$1.3M | 0.08% | 329 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$424K | – | 821 |
|
|
2015
Q2 | $424K | Buy |
+4,500
| New | +$424K | 0.02% | 725 |
|