Champlain Investment Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,055,425
| Closed | -$104M | – | 122 |
|
|
2018
Q2 | $104M | Sell |
1,055,425
-468,120
| -31% | -$46.1M | 1.01% | 37 |
|
|
2018
Q1 | $124M | Buy |
1,523,545
+48,805
| +3% | +$3.97M | 1.34% | 19 |
|
|
2017
Q4 | $120M | Buy |
1,474,740
+21,930
| +2% | +$1.79M | 1.36% | 19 |
|
|
2017
Q3 | $110M | Buy |
1,452,810
+435,250
| +43% | +$33M | 1.3% | 22 |
|
|
2017
Q2 | $93.1M | Buy |
1,017,560
+132,585
| +15% | +$12.1M | 1.14% | 28 |
|
|
2017
Q1 | $69M | Buy |
884,975
+316,720
| +56% | +$24.7M | 0.91% | 46 |
|
|
2016
Q4 | $47.2M | Buy |
568,255
+142,105
| +33% | +$11.8M | 0.65% | 71 |
|
|
2016
Q3 | $34.8M | Buy |
426,150
+91,990
| +28% | +$7.51M | 0.53% | 82 |
|
|
2016
Q2 | $23.5M | Buy |
334,160
+79,895
| +31% | +$5.61M | 0.4% | 98 |
|
|
2016
Q1 | $20.2M | Buy |
+254,265
| New | +$20.2M | 0.37% | 102 |
|