Bright Rock Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,900
| Closed | -$1.31M | – | 92 |
|
|
2014
Q2 | $1.31M | Hold |
15,900
| – | – | 0.62% | 47 |
|
|
2014
Q1 | $1.23M | Sell |
15,900
-3,900
| -20% | -$302K | 0.63% | 48 |
|
|
2013
Q4 | $1.47M | Hold |
19,800
| – | – | 0.77% | 45 |
|
|
2013
Q3 | $1.25M | Hold |
19,800
| – | – | 0.7% | 49 |
|
|
2013
Q2 | $1.06M | Buy |
+19,800
| New | +$1.06M | 0.65% | 55 |
|