Brandywine Global Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-189,228
| Closed | -$17.4M | – | 749 |
|
|
2021
Q4 | $17.4M | Sell |
189,228
-4,067
| -2% | -$375K | 0.12% | 170 |
|
|
2021
Q3 | $16.7M | Sell |
193,295
-61,210
| -24% | -$5.28M | 0.13% | 166 |
|
|
2021
Q2 | $20.9M | Sell |
254,505
-12,863
| -5% | -$1.06M | 0.16% | 155 |
|
|
2021
Q1 | $21.2M | Buy |
267,368
+87,749
| +49% | +$6.95M | 0.16% | 158 |
|
|
2020
Q4 | $13.1M | Buy |
+179,619
| New | +$13.1M | 0.11% | 201 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$4K | – | 902 |
|
|
2018
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $4K | Sell |
33
-3
| -8% | -$364 | ﹤0.01% | 853 |
|
|
2018
Q1 | $3K | Sell |
36
-24,664
| -100% | -$2.06M | ﹤0.01% | 871 |
|
|
2017
Q4 | $2.01M | Sell |
24,700
-31,323
| -56% | -$2.55M | 0.01% | 549 |
|
|
2017
Q3 | $4.24M | Buy |
56,023
+13,083
| +30% | +$991K | 0.03% | 463 |
|
|
2017
Q2 | $3.93M | Buy |
42,940
+13,622
| +46% | +$1.25M | 0.03% | 481 |
|
|
2017
Q1 | $2.29M | Buy |
29,318
+206
| +0.7% | +$16.1K | 0.01% | 559 |
|
|
2016
Q4 | $2.42M | Buy |
29,112
+11,297
| +63% | +$938K | 0.02% | 555 |
|
|
2016
Q3 | $1.46M | Buy |
17,815
+15,639
| +719% | +$1.28M | 0.01% | 576 |
|
|
2016
Q2 | $153K | Buy |
+2,176
| New | +$153K | ﹤0.01% | 720 |
|