CM
Castleark Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,055
| Closed | -$3.91M | – | 407 |
|
|
2016
Q4 | $3.91M | Buy |
+47,055
| New | +$3.91M | 0.12% | 213 |
|
|
2015
Q4 | – | Sell |
-475,580
| Closed | -$41.9M | – | 419 |
|
|
2015
Q3 | $41.9M | Buy |
475,580
+71,260
| +18% | +$6.27M | 1.35% | 20 |
|
|
2015
Q2 | $38.1M | Sell |
404,320
-14,500
| -3% | -$1.37M | 1.02% | 24 |
|
|
2015
Q1 | $39.8M | Sell |
418,820
-109,550
| -21% | -$10.4M | 0.96% | 26 |
|
|
2014
Q4 | $45.9M | Buy |
528,370
+28,750
| +6% | +$2.5M | 1.18% | 24 |
|
|
2014
Q3 | $38.7M | Sell |
499,620
-83,700
| -14% | -$6.49M | 1.1% | 30 |
|
|
2014
Q2 | $48.2M | Buy |
583,320
+83,700
| +17% | +$6.91M | 1.33% | 25 |
|
|
2014
Q1 | $38.7M | Sell |
499,620
-196,400
| -28% | -$15.2M | 1.1% | 30 |
|
|
2013
Q4 | $51.7M | Buy |
696,020
+221,950
| +47% | +$16.5M | 1.5% | 27 |
|
|
2013
Q3 | $38.4M | Sell |
474,070
-522,130
| -52% | -$42.3M | 1.08% | 29 |
|
|
2013
Q2 | $53.2M | Buy |
+996,200
| New | +$53.2M | 1.77% | 25 |
|