Capital International Inc’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,705
| Closed | -$3.35M | – | 309 |
|
|
2020
Q4 | $3.35M | Sell |
45,705
-531,735
| -92% | -$38.9M | 0.03% | 215 |
|
|
2020
Q3 | $35.7M | Buy |
577,440
+1,391
| +0.2% | +$86.1K | 0.39% | 92 |
|
|
2020
Q2 | $33.2M | Buy |
576,049
+45,677
| +9% | +$2.63M | 0.4% | 95 |
|
|
2020
Q1 | $25.5M | Sell |
530,372
-27,321
| -5% | -$1.31M | 0.43% | 90 |
|
|
2019
Q4 | $43.4M | Sell |
557,693
-98,156
| -15% | -$7.64M | 0.6% | 73 |
|
|
2019
Q3 | $47.1M | Buy |
655,849
+577,553
| +738% | +$41.5M | 0.71% | 61 |
|
|
2019
Q2 | $5.62M | Buy |
78,296
+35,116
| +81% | +$2.52M | 0.39% | 75 |
|
|
2019
Q1 | $3.18M | Buy |
43,180
+3,953
| +10% | +$291K | 0.38% | 60 |
|
|
2018
Q4 | $2.76M | Buy |
39,227
+8,877
| +29% | +$624K | 0.38% | 63 |
|
|
2018
Q3 | $3.18M | Buy |
+30,350
| New | +$3.18M | 0.42% | 65 |
|