CCM
Community Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$224K | – | 96 |
|
|
2021
Q3 | $224K | Hold |
2,600
| – | – | 0.23% | 86 |
|
|
2021
Q2 | $214K | Sell |
2,600
-2,800
| -52% | -$230K | 0.22% | 83 |
|
|
2021
Q1 | $427K | Sell |
5,400
-100
| -2% | -$7.91K | 0.47% | 65 |
|
|
2020
Q4 | $403K | Buy |
+5,500
| New | +$403K | 0.48% | 62 |
|
|
2020
Q2 | – | Sell |
-28,500
| Closed | -$1.37M | – | 114 |
|
|
2020
Q1 | $1.37M | Buy |
28,500
+3,300
| +13% | +$159K | 2.28% | 11 |
|
|
2019
Q4 | $1.96M | Buy |
25,200
+9,400
| +59% | +$731K | 1.88% | 17 |
|
|
2019
Q3 | $998K | Buy |
+15,800
| New | +$998K | 1.09% | 27 |
|