Commerzbank Aktiengesellschaft’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,467
| Closed | -$4.16M | – | 633 |
|
|
2019
Q4 | $4.16M | Sell |
53,467
-30,089
| -36% | -$2.34M | 0.04% | 227 |
|
|
2019
Q3 | $6M | Buy |
83,556
+577
| +0.7% | +$41.5K | 0.05% | 264 |
|
|
2019
Q2 | $5.96M | Buy |
82,979
+12,522
| +18% | +$899K | 0.05% | 263 |
|
|
2019
Q1 | $5.19M | Buy |
+70,457
| New | +$5.19M | 0.05% | 255 |
|
|
2017
Q2 | – | Sell |
-3,181
| Closed | -$248K | – | 857 |
|
|
2017
Q1 | $248K | Sell |
3,181
-331
| -9% | -$25.8K | ﹤0.01% | 813 |
|
|
2016
Q4 | $292K | Sell |
3,512
-297
| -8% | -$24.7K | ﹤0.01% | 771 |
|
|
2016
Q3 | $311K | Sell |
3,809
-1,018
| -21% | -$83.1K | 0.01% | 689 |
|
|
2016
Q2 | $339 | Sell |
4,827
-1,201
| -20% | -$84 | ﹤0.01% | 778 |
|
|
2016
Q1 | $478K | Sell |
6,028
-273
| -4% | -$21.6K | ﹤0.01% | 684 |
|
|
2015
Q4 | $448K | Sell |
6,301
-181
| -3% | -$12.9K | ﹤0.01% | 803 |
|
|
2015
Q3 | $571K | Sell |
6,482
-1,685
| -21% | -$148K | ﹤0.01% | 633 |
|
|
2015
Q2 | $770K | Buy |
8,167
+713
| +10% | +$67.2K | ﹤0.01% | 786 |
|
|
2015
Q1 | $708K | Sell |
7,454
-1,072
| -13% | -$102K | ﹤0.01% | 778 |
|
|
2014
Q4 | $741K | Buy |
+8,526
| New | +$741K | ﹤0.01% | 786 |
|
|
2014
Q1 | – | Sell |
-9,235
| Closed | -$682K | – | 1196 |
|
|
2013
Q4 | $682K | Buy |
9,235
+440
| +5% | +$32.5K | ﹤0.01% | 829 |
|
|
2013
Q3 | $553K | Sell |
8,795
-290
| -3% | -$18.2K | ﹤0.01% | 837 |
|
|
2013
Q2 | $485K | Buy |
+9,085
| New | +$485K | ﹤0.01% | 925 |
|