Barings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,630
| Closed | -$332K | – | 893 |
|
|
2017
Q2 | $332K | Sell |
3,630
-33,630
| -90% | -$3.08M | 0.01% | 720 |
|
|
2017
Q1 | $2.91M | Buy |
37,260
+18,630
| +100% | +$1.45M | 0.03% | 487 |
|
|
2016
Q4 | $1.55M | Buy |
18,630
+2,400
| +15% | +$199K | 0.04% | 338 |
|
|
2016
Q3 | $1.33M | Hold |
16,230
| – | – | 0.03% | 369 |
|
|
2016
Q2 | $1.14M | Hold |
16,230
| – | – | 0.03% | 450 |
|
|
2016
Q1 | $1.29M | Sell |
16,230
-15,050
| -48% | -$1.19M | 0.03% | 426 |
|
|
2015
Q4 | $2.23M | Sell |
31,280
-1,700
| -5% | -$121K | 0.06% | 259 |
|
|
2015
Q3 | $2.9M | Sell |
32,980
-16,970
| -34% | -$1.49M | 0.07% | 197 |
|
|
2015
Q2 | $4.71M | Buy |
49,950
+18,200
| +57% | +$1.72M | 0.14% | 141 |
|
|
2015
Q1 | $3.02M | Hold |
31,750
| – | – | 0.07% | 223 |
|
|
2014
Q4 | $2.76M | Hold |
31,750
| – | – | 0.06% | 233 |
|
|
2014
Q3 | $2.57M | Hold |
31,750
| – | – | 0.06% | 252 |
|
|
2014
Q2 | $2.62M | Hold |
31,750
| – | – | 0.08% | 255 |
|
|
2014
Q1 | $2.46M | Buy |
31,750
+18,000
| +131% | +$1.4M | 0.08% | 248 |
|
|
2013
Q4 | $1.02M | Sell |
13,750
-16,550
| -55% | -$1.23M | 0.04% | 411 |
|
|
2013
Q3 | $1.91M | Sell |
30,300
-1,700
| -5% | -$107K | 0.08% | 283 |
|
|
2013
Q2 | $1.71M | Buy |
+32,000
| New | +$1.71M | 0.08% | 277 |
|