CI Global Investments’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 |
-52,888
| Closed | -$5.21M | – | 107 |
|
|
2018
Q2 | $5.21M | Buy |
+52,888
| New | +$5.21M | 0.08% | 50 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$7.13M | – | 173 |
|
|
2015
Q1 | $7.13M | Sell |
75,000
-25,000
| -25% | -$2.38M | 0.15% | 101 |
|
|
2014
Q4 | $8.69M | Sell |
100,000
-90,780
| -48% | -$7.89M | 0.18% | 89 |
|
|
2014
Q3 | $15.5M | Buy |
+190,780
| New | +$15.5M | 0.35% | 76 |
|