British Airways Pensions Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,130
| Closed | -$16M | – | 128 |
|
|
2016
Q1 | $16M | Hold |
201,130
| – | – | 0.49% | 84 |
|
|
2015
Q4 | $14.3M | Sell |
201,130
-35,770
| -15% | -$2.55M | 0.44% | 97 |
|
|
2015
Q3 | $20.9M | Buy |
236,900
+121,640
| +106% | +$10.7M | 0.71% | 58 |
|
|
2015
Q2 | $10.9M | Buy |
115,260
+30,000
| +35% | +$2.83M | 0.33% | 95 |
|
|
2015
Q1 | $8.1M | Buy |
+85,260
| New | +$8.1M | 0.25% | 106 |
|