AMG Funds’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,080
| Closed | -$240K | – | 70 |
|
|
2019
Q4 | $240K | Sell |
3,080
-4,191
| -58% | -$327K | 0.38% | 62 |
|
|
2019
Q3 | $522K | Sell |
7,271
-6,393
| -47% | -$459K | 0.67% | 57 |
|
|
2019
Q2 | $981K | Buy |
13,664
+962
| +8% | +$69.1K | 1.05% | 38 |
|
|
2019
Q1 | $936K | Buy |
12,702
+5,524
| +77% | +$407K | 0.92% | 54 |
|
|
2018
Q4 | $504K | Buy |
7,178
+5,229
| +268% | +$367K | 0.55% | 86 |
|
|
2018
Q3 | $204K | Buy |
+1,949
| New | +$204K | 0.15% | 111 |
|