Asset Management One’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,254
| Closed | -$787K | – | 1216 |
|
|
2016
Q3 | $787K | Hold |
55,254
| – | – | 0.01% | 928 |
|
|
2016
Q2 | $702K | Buy |
55,254
+26,396
| +91% | +$335K | 0.01% | 968 |
|
|
2016
Q1 | $381K | Buy |
+28,858
| New | +$381K | 0.01% | 1123 |
|
|
2015
Q4 | – | Sell |
-49,737
| Closed | -$527K | – | 1382 |
|
|
2015
Q3 | $527K | Hold |
49,737
| – | – | 0.01% | 1046 |
|
|
2015
Q2 | $624K | Buy |
+49,737
| New | +$624K | 0.01% | 1040 |
|
|
2014
Q1 | – | Sell |
-14,300
| Closed | -$177K | – | 1172 |
|
|
2013
Q4 | $177K | Sell |
14,300
-11,400
| -44% | -$141K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $300K | Sell |
25,700
-16,500
| -39% | -$193K | ﹤0.01% | 987 |
|
|
2013
Q2 | $430K | Buy |
+42,200
| New | +$430K | 0.01% | 887 |
|