AMP Capital Investors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,089
| Closed | -$10M | – | 972 |
|
|
2021
Q3 | $10M | Sell |
116,089
-39,805
| -26% | -$3.43M | 0.06% | 363 |
|
|
2021
Q2 | $12.8M | Buy |
155,894
+25,501
| +20% | +$2.1M | 0.06% | 337 |
|
|
2021
Q1 | $10.3M | Buy |
130,393
+37,806
| +41% | +$3M | 0.05% | 395 |
|
|
2020
Q4 | $6.7M | Buy |
92,587
+4,235
| +5% | +$307K | 0.04% | 503 |
|
|
2020
Q3 | $5.52M | Sell |
88,352
-71
| -0.1% | -$4.44K | 0.03% | 501 |
|
|
2020
Q2 | $5.07M | Sell |
88,423
-156
| -0.2% | -$8.95K | 0.03% | 496 |
|
|
2020
Q1 | $4.36M | Sell |
88,579
-3,583
| -4% | -$176K | 0.03% | 482 |
|
|
2019
Q4 | $7.15M | Buy |
92,162
+49,350
| +115% | +$3.83M | 0.04% | 469 |
|
|
2019
Q3 | $3.08M | Hold |
42,812
| – | – | 0.02% | 658 |
|
|
2019
Q2 | $2.96M | Sell |
42,812
-28,238
| -40% | -$1.95M | 0.02% | 669 |
|
|
2019
Q1 | $5.18M | Buy |
71,050
+19,943
| +39% | +$1.45M | 0.03% | 529 |
|
|
2018
Q4 | $3.5M | Buy |
51,107
+25,775
| +102% | +$1.77M | 0.02% | 583 |
|
|
2018
Q3 | $2.71M | Sell |
25,332
-2,074
| -8% | -$222K | 0.01% | 692 |
|
|
2018
Q2 | $2.7M | Hold |
27,406
| – | – | 0.02% | 694 |
|
|
2018
Q1 | $2.19M | Hold |
27,406
| – | – | 0.01% | 740 |
|
|
2017
Q4 | $2.23M | Sell |
27,406
-200
| -0.7% | -$16.3K | 0.01% | 742 |
|
|
2017
Q3 | $2.09M | Hold |
27,606
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $2.49M | Hold |
27,606
| – | – | 0.01% | 689 |
|
|
2017
Q1 | $2.13M | Hold |
27,606
| – | – | 0.01% | 725 |
|
|
2016
Q4 | $2.31M | Buy |
27,606
+145
| +0.5% | +$12.1K | 0.01% | 705 |
|
|
2016
Q3 | $2.17M | Sell |
27,461
-1,100
| -4% | -$86.8K | 0.01% | 702 |
|
|
2016
Q2 | $1.99M | Buy |
28,561
+1,800
| +7% | +$126K | 0.01% | 705 |
|
|
2016
Q1 | $2.12M | Sell |
26,761
-1,200
| -4% | -$95.1K | 0.01% | 691 |
|
|
2015
Q4 | $1.99M | Buy |
27,961
+1,300
| +5% | +$92.6K | 0.01% | 721 |
|
|
2015
Q3 | $2.29M | Buy |
26,661
+1,800
| +7% | +$154K | 0.02% | 656 |
|
|
2015
Q2 | $2.33M | Hold |
24,861
| – | – | 0.02% | 670 |
|
|
2015
Q1 | $2.4M | Sell |
24,861
-5,326
| -18% | -$514K | 0.01% | 670 |
|
|
2014
Q4 | $2.66M | Buy |
+30,187
| New | +$2.66M | 0.02% | 660 |
|