Columbia Wanger Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,126
| Closed | -$13M | – | 224 |
|
|
2017
Q3 | $13M | Sell |
171,126
-464,418
| -73% | -$35.2M | 0.19% | 158 |
|
|
2017
Q2 | $58.2M | Sell |
635,544
-46,100
| -7% | -$4.22M | 0.83% | 28 |
|
|
2017
Q1 | $53.2M | Buy |
681,644
+122,995
| +22% | +$9.59M | 0.75% | 32 |
|
|
2016
Q4 | $46.4M | Buy |
558,649
+336,125
| +151% | +$27.9M | 0.65% | 55 |
|
|
2016
Q3 | $18.2M | Buy |
222,524
+64,524
| +41% | +$5.27M | 0.24% | 146 |
|
|
2016
Q2 | $11.1M | Buy |
+158,000
| New | +$11.1M | 0.13% | 179 |
|
|
2015
Q3 | – | Sell |
-662,474
| Closed | -$62.4M | – | 201 |
|
|
2015
Q2 | $62.4M | Sell |
662,474
-358,526
| -35% | -$33.8M | 0.4% | 94 |
|
|
2015
Q1 | $97M | Sell |
1,021,000
-32,000
| -3% | -$3.04M | 0.53% | 66 |
|
|
2014
Q4 | $91.5M | Sell |
1,053,000
-30,000
| -3% | -$2.61M | 0.45% | 68 |
|
|
2014
Q3 | $87.8M | Sell |
1,083,000
-117,000
| -10% | -$9.48M | 0.4% | 83 |
|
|
2014
Q2 | $99.1M | Hold |
1,200,000
| – | – | 0.4% | 81 |
|
|
2014
Q1 | $93M | Hold |
1,200,000
| – | – | 0.37% | 89 |
|
|
2013
Q4 | $89.1M | Hold |
1,200,000
| – | – | 0.34% | 102 |
|
|
2013
Q3 | $75.4M | Sell |
1,200,000
-84,000
| -7% | -$5.28M | 0.3% | 116 |
|
|
2013
Q2 | $68.6M | Buy |
+1,284,000
| New | +$68.6M | 0.3% | 115 |
|