Alambic Investment Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-39,400
| Closed | -$899K | – | 516 |
|
2017
Q3 | $899K | Sell |
39,400
-19,700
| -33% | -$450K | 0.1% | 286 |
|
2017
Q2 | $1.3M | Sell |
59,100
-70,000
| -54% | -$1.54M | 0.16% | 217 |
|
2017
Q1 | $2.67M | Sell |
129,100
-5,400
| -4% | -$112K | 0.33% | 76 |
|
2016
Q4 | $2.13M | Buy |
134,500
+55,300
| +70% | +$875K | 0.38% | 65 |
|
2016
Q3 | $1.13M | Buy |
79,200
+15,200
| +24% | +$216K | 0.27% | 130 |
|
2016
Q2 | $813K | Buy |
64,000
+49,700
| +348% | +$631K | 0.2% | 183 |
|
2016
Q1 | $189K | Sell |
14,300
-60,100
| -81% | -$794K | 0.06% | 406 |
|
2015
Q4 | $880K | Buy |
+74,400
| New | +$880K | 0.53% | 41 |
|