CIM LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,023
| Closed | -$470K | – | 101 |
|
|
2017
Q1 | $470K | Buy |
6,023
+230
| +4% | +$17.9K | 0.21% | 61 |
|
|
2016
Q4 | $481K | Sell |
5,793
-160
| -3% | -$13.3K | 0.24% | 45 |
|
|
2016
Q3 | $486K | Sell |
5,953
-55
| -0.9% | -$4.49K | 0.23% | 42 |
|
|
2016
Q2 | $422K | Hold |
6,008
| – | – | 0.21% | 48 |
|
|
2016
Q1 | $476K | Buy |
+6,008
| New | +$476K | 0.24% | 42 |
|
|
2015
Q4 | – | Sell |
-92,926
| Closed | -$8.18M | – | 80 |
|
|
2015
Q3 | $8.18M | Buy |
92,926
+616
| +0.7% | +$54.2K | 4.13% | 15 |
|
|
2015
Q2 | $8.7M | Buy |
92,310
+87,250
| +1,724% | +$8.22M | 4.12% | 13 |
|
|
2015
Q1 | $481K | Sell |
5,060
-20
| -0.4% | -$1.9K | 0.22% | 47 |
|
|
2014
Q4 | $441K | Buy |
5,080
+45
| +0.9% | +$3.91K | 0.21% | 49 |
|
|
2014
Q3 | $408K | Buy |
5,035
+130
| +3% | +$10.5K | 0.2% | 47 |
|
|
2014
Q2 | $405K | Buy |
+4,905
| New | +$405K | 0.2% | 46 |
|