Assured Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-584
| Closed | -$43K | – | 830 |
|
|
2019
Q1 | $43K | Buy |
+584
| New | +$43K | ﹤0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-3,311
| Closed | -$233K | – | 666 |
|
|
2016
Q2 | $233K | Buy |
3,311
+3,012
| +1,007% | +$212K | 0.01% | 453 |
|
|
2016
Q1 | $24K | Buy |
299
+79
| +36% | +$6.34K | ﹤0.01% | 543 |
|
|
2015
Q4 | $16K | Buy |
+220
| New | +$16K | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-3,669
| Closed | -$346K | – | 700 |
|
|
2015
Q2 | $346K | Buy |
3,669
+2,714
| +284% | +$256K | 0.01% | 400 |
|
|
2015
Q1 | $91K | Buy |
+955
| New | +$91K | ﹤0.01% | 464 |
|