BAMCO Inc’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-316,798
| Closed | -$25.8M | – | 369 |
|
|
2017
Q4 | $25.8M | Sell |
316,798
-2,400
| -0.8% | -$195K | 0.12% | 156 |
|
|
2017
Q3 | $24.2M | Sell |
319,198
-215,816
| -40% | -$16.3M | 0.11% | 163 |
|
|
2017
Q2 | $49M | Buy |
535,014
+830
| +0.2% | +$75.9K | 0.25% | 100 |
|
|
2017
Q1 | $41.7M | Hold |
534,184
| – | – | 0.22% | 110 |
|
|
2016
Q4 | $44.3M | Buy |
534,184
+80
| +0% | +$6.64K | 0.25% | 100 |
|
|
2016
Q3 | $43.6M | Sell |
534,104
-900
| -0.2% | -$73.5K | 0.23% | 105 |
|
|
2016
Q2 | $37.6M | Buy |
535,004
+1,236
| +0.2% | +$86.8K | 0.2% | 121 |
|
|
2016
Q1 | $42.3M | Buy |
533,768
+81,891
| +18% | +$6.49M | 0.22% | 111 |
|
|
2015
Q4 | $32.1M | Sell |
451,877
-89,342
| -17% | -$6.35M | 0.15% | 154 |
|
|
2015
Q3 | $47.7M | Sell |
541,219
-11,837
| -2% | -$1.04M | 0.22% | 116 |
|
|
2015
Q2 | $52.1M | Buy |
553,056
+49,212
| +10% | +$4.64M | 0.2% | 125 |
|
|
2015
Q1 | $47.9M | Sell |
503,844
-338
| -0.1% | -$32.1K | 0.19% | 133 |
|
|
2014
Q4 | $43.8M | Buy |
504,182
+28,734
| +6% | +$2.5M | 0.18% | 141 |
|
|
2014
Q3 | $38.5M | Sell |
475,448
-6,938
| -1% | -$562K | 0.16% | 153 |
|
|
2014
Q2 | $39.8M | Sell |
482,386
-2,143
| -0.4% | -$177K | 0.16% | 159 |
|
|
2014
Q1 | $37.6M | Buy |
484,529
+117,779
| +32% | +$9.13M | 0.15% | 155 |
|
|
2013
Q4 | $27.2M | Buy |
366,750
+315,880
| +621% | +$23.5M | 0.11% | 174 |
|
|
2013
Q3 | $3.2M | Buy |
+50,870
| New | +$3.2M | 0.01% | 258 |
|