Altarock Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-666,426
| Closed | -$54.2M | – | 8 |
|
|
2018
Q1 | $54.2M | Sell |
666,426
-20,000
| -3% | -$1.63M | 6.21% | 6 |
|
|
2017
Q4 | $55.9M | Hold |
686,426
| – | – | 7.34% | 6 |
|
|
2017
Q3 | $52M | Hold |
686,426
| – | – | 7.6% | 6 |
|
|
2017
Q2 | $62.8M | Hold |
686,426
| – | – | 8.85% | 5 |
|
|
2017
Q1 | $53.5M | Sell |
686,426
-3,400
| -0.5% | -$265K | 7.94% | 5 |
|
|
2016
Q4 | $57.3M | Sell |
689,826
-150,000
| -18% | -$12.5M | 8.39% | 6 |
|
|
2016
Q3 | $68.6M | Buy |
+839,826
| New | +$68.6M | 10.92% | 5 |
|