Capital Fund Management (CFM)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2021
Q1 | – | Sell |
-26,772
| Closed | -$1.96M | – | 1803 |
|
|
2020
Q4 | $1.96M | Buy |
+26,772
| New | +$1.83M | 0.06% | 785 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2019
Q1 | – | Sell |
-4,593
| Closed | -$331K | – | 2271 |
|
|
2018
Q4 | $323K | Buy |
+4,593
| New | +$401K | 0.01% | 1576 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$1.11M | – | 1879 |
|
|
2017
Q1 | $1.11M | Buy |
+14,300
| New | +$1.18M | 0.02% | 889 |
|
|
2016
Q3 | – | Sell |
-99,126
| Closed | -$6.96M | – | 1915 |
|
|
2016
Q2 | $6.96M | Buy |
+99,126
| New | +$7.7M | 0.12% | 341 |
|
|
2016
Q1 | – | Sell |
-267,910
| Closed | -$19.1M | – | 1989 |
|
|
2015
Q4 | $19.1M | Buy |
267,910
+258,032
| +2,612% | +$20.6M | 0.36% | 143 |
|
|
2015
Q3 | $870K | Sell |
9,878
-14,222
| -59% | -$1.36M | 0.02% | 865 |
|
|
2015
Q2 | $2.27M | Buy |
24,100
+17,700
| +277% | +$1.74M | 0.06% | 589 |
|
|
2015
Q1 | $608K | Buy |
+6,400
| New | +$577K | 0.02% | 966 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$478K | – | 1952 |
|
|
2014
Q3 | $478K | Buy |
+5,900
| New | +$487K | 0.01% | 1168 |
|
|
2013
Q3 | – | Sell |
-180,140
| Closed | -$9.63M | – | 2054 |
|
|
2013
Q2 | $9.63M | Buy |
+180,140
| New | +$9.49M | 0.24% | 165 |
|
Other funds holding WAB
