Anchor Capital Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,060
| Closed | -$845K | – | 283 |
|
|
2018
Q3 | $845K | Sell |
8,060
-12,075
| -60% | -$1.27M | 0.03% | 184 |
|
|
2018
Q2 | $1.99M | Sell |
20,135
-1,495
| -7% | -$147K | 0.07% | 120 |
|
|
2018
Q1 | $1.76M | Buy |
21,630
+197
| +0.9% | +$16K | 0.06% | 129 |
|
|
2017
Q4 | $1.75M | Buy |
21,433
+113
| +0.5% | +$9.2K | 0.06% | 130 |
|
|
2017
Q3 | $1.62M | Buy |
21,320
+381
| +2% | +$28.9K | 0.06% | 136 |
|
|
2017
Q2 | $1.92M | Sell |
20,939
-976
| -4% | -$89.3K | 0.07% | 120 |
|
|
2017
Q1 | $1.71M | Buy |
21,915
+101
| +0.5% | +$7.88K | 0.06% | 132 |
|
|
2016
Q4 | $1.81M | Sell |
21,814
-1,018
| -4% | -$84.5K | 0.07% | 132 |
|
|
2016
Q3 | $1.86M | Buy |
22,832
+391
| +2% | +$31.9K | 0.06% | 129 |
|
|
2016
Q2 | $1.58M | Sell |
22,441
-3
| -0% | -$211 | 0.04% | 140 |
|
|
2016
Q1 | $1.78M | Buy |
22,444
+557
| +3% | +$44.2K | 0.04% | 141 |
|
|
2015
Q4 | $1.56M | Sell |
21,887
-2,520
| -10% | -$179K | 0.04% | 160 |
|
|
2015
Q3 | $2.15M | Sell |
24,407
-1,396
| -5% | -$123K | 0.05% | 138 |
|
|
2015
Q2 | $2.43M | Sell |
25,803
-593
| -2% | -$55.9K | 0.05% | 139 |
|
|
2015
Q1 | $2.51M | Buy |
26,396
+678
| +3% | +$64.4K | 0.05% | 145 |
|
|
2014
Q4 | $2.24M | Buy |
25,718
+547
| +2% | +$47.5K | 0.05% | 154 |
|
|
2014
Q3 | $2.04M | Buy |
25,171
+920
| +4% | +$74.6K | 0.04% | 160 |
|
|
2014
Q2 | $2M | Buy |
24,251
+2,153
| +10% | +$178K | 0.04% | 157 |
|
|
2014
Q1 | $1.71M | Buy |
22,098
+2,371
| +12% | +$184K | 0.03% | 162 |
|
|
2013
Q4 | $1.47M | Buy |
19,727
+1,374
| +7% | +$102K | 0.03% | 165 |
|
|
2013
Q3 | $1.15M | Sell |
18,353
-3,520
| -16% | -$221K | 0.02% | 166 |
|
|
2013
Q2 | $1.17M | Buy |
+21,873
| New | +$1.17M | 0.03% | 165 |
|