Calvert Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,900
| Closed | -$573K | – | 602 |
|
2016
Q4 | $573K | Sell |
6,900
-564
| -8% | -$46.8K | 0.02% | 516 |
|
2016
Q3 | $609K | Buy |
7,464
+372
| +5% | +$30.4K | 0.02% | 496 |
|
2016
Q2 | $498K | Buy |
7,092
+111
| +2% | +$7.79K | 0.02% | 504 |
|
2016
Q1 | $554K | Buy |
6,981
+561
| +9% | +$44.5K | 0.02% | 457 |
|
2015
Q4 | $457K | Buy |
6,420
+1,488
| +30% | +$106K | 0.02% | 474 |
|
2015
Q3 | $434K | Buy |
4,932
+302
| +7% | +$26.6K | 0.02% | 381 |
|
2015
Q2 | $436K | Buy |
+4,630
| New | +$436K | 0.02% | 391 |
|