Capital International Sarl’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 |
-47,512
| Closed | -$3.48M | – | 253 |
|
|
2020
Q4 | $3.48M | Sell |
47,512
-6,216
| -12% | -$455K | 0.36% | 81 |
|
|
2020
Q3 | $3.33M | Sell |
53,728
-2,222
| -4% | -$138K | 0.41% | 76 |
|
|
2020
Q2 | $3.22M | Buy |
55,950
+3,698
| +7% | +$213K | 0.43% | 68 |
|
|
2020
Q1 | $2.52M | Buy |
52,252
+32,113
| +159% | +$1.55M | 0.46% | 65 |
|
|
2019
Q4 | $1.57M | Sell |
20,139
-1,721
| -8% | -$134K | 0.24% | 109 |
|
|
2019
Q3 | $1.57M | Sell |
21,860
-21,800
| -50% | -$1.57M | 0.27% | 105 |
|
|
2019
Q2 | $3.13M | Buy |
43,660
+3,400
| +8% | +$244K | 0.44% | 73 |
|
|
2019
Q1 | $2.97M | Sell |
40,260
-8,500
| -17% | -$627K | 0.37% | 84 |
|
|
2018
Q4 | $3.43M | Hold |
48,760
| – | – | 0.41% | 76 |
|
|
2018
Q3 | $5.11M | Buy |
+48,760
| New | +$5.11M | 0.49% | 70 |
|