Capital Fund Management (CFM)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 959 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2021
Q1 | – | Sell |
-26,772
| Closed | -$1.96M | – | 885 |
|
|
2020
Q4 | $1.96M | Buy |
+26,772
| New | +$1.96M | 0.02% | 293 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2019
Q1 | – | Sell |
-4,593
| Closed | -$323K | – | 1165 |
|
|
2018
Q4 | $323K | Buy |
+4,593
| New | +$323K | ﹤0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$1.12M | – | 1097 |
|
|
2017
Q1 | $1.12M | Buy |
+14,300
| New | +$1.12M | 0.01% | 539 |
|
|
2016
Q3 | – | Sell |
-99,126
| Closed | -$6.96M | – | 1125 |
|
|
2016
Q2 | $6.96M | Buy |
+99,126
| New | +$6.96M | 0.07% | 192 |
|
|
2016
Q1 | – | Sell |
-267,910
| Closed | -$19.1M | – | 1132 |
|
|
2015
Q4 | $19.1M | Buy |
267,910
+258,032
| +2,612% | +$18.4M | 0.2% | 78 |
|
|
2015
Q3 | $870K | Sell |
9,878
-14,222
| -59% | -$1.25M | 0.01% | 428 |
|
|
2015
Q2 | $2.27M | Buy |
24,100
+17,700
| +277% | +$1.67M | 0.03% | 285 |
|
|
2015
Q1 | $608K | Buy |
+6,400
| New | +$608K | 0.01% | 441 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$478K | – | 1001 |
|
|
2014
Q3 | $478K | Buy |
+5,900
| New | +$478K | 0.01% | 467 |
|
|
2013
Q3 | – | Sell |
-180,140
| Closed | -$9.63M | – | 1071 |
|
|
2013
Q2 | $9.63M | Buy |
+180,140
| New | +$9.63M | 0.15% | 125 |
|