Capital Guardian Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $52.1M | Buy |
726,996
+1,461
| +0.2% | +$105K | 0.7% | 56 |
|
|
2019
Q1 | $53.5M | Buy |
725,535
+130,136
| +22% | +$9.59M | 0.71% | 60 |
|
|
2018
Q4 | $41.8M | Buy |
595,399
+54,144
| +10% | +$3.8M | 0.67% | 63 |
|
|
2018
Q3 | $56.8M | Buy |
+541,255
| New | +$56.8M | 0.77% | 53 |
|
|
2016
Q2 | – | Sell |
-117
| Closed | -$9K | – | 783 |
|
|
2016
Q1 | $9K | Buy |
117
+42
| +56% | +$3.23K | ﹤0.01% | 615 |
|
|
2015
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 659 |
|