Capital International Investors’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 |
-4,364,930
| Closed | -$319M | – | 469 |
|
2020
Q4 | $319M | Sell |
4,364,930
-5,794,205
| -57% | -$424M | 0.09% | 198 |
|
2020
Q3 | $629M | Buy |
10,159,135
+520,237
| +5% | +$32.2M | 0.19% | 121 |
|
2020
Q2 | $555M | Buy |
9,638,898
+12,399
| +0.1% | +$714K | 0.18% | 125 |
|
2020
Q1 | $463M | Sell |
9,626,499
-3,045,182
| -24% | -$147M | 0.19% | 118 |
|
2019
Q4 | $986M | Sell |
12,671,681
-5,101,251
| -29% | -$397M | 0.33% | 91 |
|
2019
Q3 | $1.28B | Sell |
17,772,932
-650,627
| -4% | -$46.8M | 0.49% | 61 |
|
2019
Q2 | $1.32B | Buy |
18,423,559
+8,195,771
| +80% | +$588M | 0.53% | 50 |
|
2019
Q1 | $754M | Buy |
10,227,788
+2,348,548
| +30% | +$173M | 0.32% | 85 |
|
2018
Q4 | $554M | Buy |
7,879,240
+4,848,856
| +160% | +$341M | 0.28% | 93 |
|
2018
Q3 | $318M | Buy |
+3,030,384
| New | +$318M | 0.15% | 153 |
|