Capital International’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,763
| Closed | -$1.47M | – | 167 |
|
|
2020
Q3 | $1.47M | Buy |
23,763
+4,563
| +24% | +$282K | 0.1% | 132 |
|
|
2020
Q2 | $1.11M | Sell |
19,200
-1,418
| -7% | -$81.6K | 0.1% | 129 |
|
|
2020
Q1 | $992K | Sell |
20,618
-11,700
| -36% | -$563K | 0.11% | 135 |
|
|
2019
Q4 | $2.51M | Buy |
32,318
+8,401
| +35% | +$654K | 0.26% | 90 |
|
|
2019
Q3 | $1.72M | Buy |
23,917
+9,528
| +66% | +$685K | 0.26% | 93 |
|
|
2019
Q2 | $1.03M | Buy |
14,389
+1,230
| +9% | +$88.3K | 0.25% | 94 |
|
|
2019
Q1 | $970K | Hold |
13,159
| – | – | 0.23% | 96 |
|
|
2018
Q4 | $924K | Buy |
+13,159
| New | +$924K | 0.25% | 92 |
|