ALPS Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,593
| Closed | -$275K | – | 1144 |
|
|
2024
Q2 | $275K | Sell |
12,593
-60
| -0.5% | -$1.31K | ﹤0.01% | 879 |
|
|
2024
Q1 | $379K | Sell |
12,653
-2,352
| -16% | -$70.4K | ﹤0.01% | 666 |
|
|
2023
Q4 | $384K | Sell |
15,005
-855
| -5% | -$21.9K | ﹤0.01% | 701 |
|
|
2023
Q3 | $335K | Buy |
+15,860
| New | +$335K | ﹤0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-27,555
| Closed | -$606K | – | 878 |
|
|
2017
Q2 | $606K | Buy |
27,555
+2,741
| +11% | +$60.3K | ﹤0.01% | 354 |
|
|
2017
Q1 | $513K | Sell |
24,814
-7,641
| -24% | -$158K | ﹤0.01% | 388 |
|
|
2016
Q4 | $513K | Buy |
32,455
+267
| +0.8% | +$4.22K | ﹤0.01% | 379 |
|
|
2016
Q3 | $458K | Sell |
32,188
-1,738
| -5% | -$24.7K | ﹤0.01% | 320 |
|
|
2016
Q2 | $431K | Sell |
33,926
-1,401
| -4% | -$17.8K | ﹤0.01% | 374 |
|
|
2016
Q1 | $466K | Sell |
35,327
-6,982
| -17% | -$92.1K | ﹤0.01% | 285 |
|
|
2015
Q4 | $501K | Hold |
42,309
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $4.48K | Buy |
+42,309
| New | +$4.48K | ﹤0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-41,788
| Closed | -$573K | – | 680 |
|
|
2013
Q4 | $573K | Buy |
41,788
+20,308
| +95% | +$278K | 0.01% | 242 |
|
|
2013
Q3 | $250K | Buy |
21,480
+10,630
| +98% | +$124K | ﹤0.01% | 434 |
|
|
2013
Q2 | $110K | Buy |
+10,850
| New | +$110K | ﹤0.01% | 210 |
|