ALPS Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,703
| Closed | -$473K | – | 843 |
|
|
2016
Q4 | $473K | Buy |
5,703
+127
| +2% | +$10.5K | ﹤0.01% | 450 |
|
|
2016
Q3 | $455K | Buy |
5,576
+376
| +7% | +$30.7K | ﹤0.01% | 329 |
|
|
2016
Q2 | $365K | Sell |
5,200
-316
| -6% | -$22.2K | ﹤0.01% | 526 |
|
|
2016
Q1 | $437K | Buy |
5,516
+292
| +6% | +$23.1K | ﹤0.01% | 448 |
|
|
2015
Q4 | $372K | Hold |
5,224
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $4.6K | Sell |
5,224
-292
| -5% | -$257 | ﹤0.01% | 554 |
|
|
2015
Q2 | $520K | Buy |
5,516
+86
| +2% | +$8.11K | ﹤0.01% | 456 |
|
|
2015
Q1 | $516K | Sell |
5,430
-902
| -14% | -$85.7K | ﹤0.01% | 503 |
|
|
2014
Q4 | $550K | Sell |
6,332
-846
| -12% | -$73.5K | ﹤0.01% | 382 |
|
|
2014
Q3 | $582K | Sell |
7,178
-255
| -3% | -$20.7K | ﹤0.01% | 366 |
|
|
2014
Q2 | $614K | Buy |
7,433
+188
| +3% | +$15.5K | 0.01% | 351 |
|
|
2014
Q1 | $561K | Sell |
7,245
-705
| -9% | -$54.6K | 0.01% | 467 |
|
|
2013
Q4 | $587K | Buy |
7,950
+3,850
| +94% | +$284K | 0.01% | 218 |
|
|
2013
Q3 | $258K | Buy |
+4,100
| New | +$258K | ﹤0.01% | 291 |
|