Chicago Equity Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,210
| Closed | -$2.13M | – | 667 |
|
|
2015
Q3 | $2.13M | Buy |
24,210
+80
| +0.3% | +$7.05K | 0.06% | 243 |
|
|
2015
Q2 | $2.27M | Sell |
24,130
-260
| -1% | -$24.5K | 0.06% | 195 |
|
|
2015
Q1 | $2.32M | Sell |
24,390
-3,300
| -12% | -$313K | 0.06% | 199 |
|
|
2014
Q4 | $2.41M | Buy |
27,690
+5,620
| +25% | +$488K | 0.06% | 208 |
|
|
2014
Q3 | $1.79M | Buy |
+22,070
| New | +$1.79M | 0.05% | 226 |
|
|
2013
Q4 | – | Sell |
-8,585
| Closed | -$539K | – | 479 |
|
|
2013
Q3 | $539K | Hold |
8,585
| – | – | 0.02% | 336 |
|
|
2013
Q2 | $458K | Buy |
+8,585
| New | +$458K | 0.01% | 354 |
|