Clinton Group’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 |
-18,668
| Closed | -$1.46M | – | 892 |
|
|
2017
Q1 | $1.46M | Buy |
18,668
+1,315
| +8% | +$103K | 0.08% | 350 |
|
|
2016
Q4 | $1.44M | Buy |
+17,353
| New | +$1.44M | 0.08% | 288 |
|
|
2016
Q3 | – | Sell |
-252,893
| Closed | -$17.8M | – | 1080 |
|
|
2016
Q2 | $17.8M | Buy |
+252,893
| New | +$17.8M | 0.78% | 15 |
|
|
2016
Q1 | – | Sell |
-82,718
| Closed | -$5.88M | – | 1020 |
|
|
2015
Q4 | $5.88M | Buy |
82,718
+38,038
| +85% | +$2.71M | 0.48% | 30 |
|
|
2015
Q3 | $3.93M | Buy |
44,680
+21,165
| +90% | +$1.86M | 0.37% | 64 |
|
|
2015
Q2 | $2.22M | Buy |
+23,515
| New | +$2.22M | 0.31% | 93 |
|
|
2014
Q2 | – | Sell |
-10,312
| Closed | -$799K | – | 434 |
|
|
2014
Q1 | $799K | Buy |
+10,312
| New | +$799K | 0.3% | 70 |
|
|
2013
Q3 | – | Sell |
-8,254
| Closed | -$441K | – | 425 |
|
|
2013
Q2 | $441K | Buy |
+8,254
| New | +$441K | 0.14% | 152 |
|