Carillon Tower Advisers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $66.3M | Buy |
+905,909
| New | +$66.3M | 0.4% | 75 |
|
|
2020
Q3 | – | Sell |
-905,909
| Closed | -$52.2M | – | 493 |
|
|
2020
Q2 | $52.2M | Hold |
905,909
| – | – | 0.4% | 82 |
|
|
2020
Q1 | $41.8M | Buy |
905,909
+216,762
| +31% | +$10M | 0.41% | 75 |
|
|
2019
Q4 | $53.6M | Hold |
689,147
| – | – | 0.36% | 85 |
|
|
2019
Q3 | $49.5M | Buy |
689,147
+196,727
| +40% | +$14.1M | 0.35% | 95 |
|
|
2019
Q2 | $35.3M | Buy |
492,420
+101,639
| +26% | +$7.29M | 0.24% | 145 |
|
|
2019
Q1 | $28.8M | Buy |
+390,781
| New | +$28.8M | 0.2% | 187 |
|