Convergence Investment Partners’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,439
| Closed | -$170K | – | 364 |
|
|
2019
Q2 | $170K | Buy |
+10,439
| New | +$170K | 0.04% | 273 |
|
|
2017
Q4 | – | Sell |
-59,658
| Closed | -$1.36M | – | 358 |
|
|
2017
Q3 | $1.36M | Sell |
59,658
-1,284
| -2% | -$29.3K | 0.19% | 200 |
|
|
2017
Q2 | $1.34M | Sell |
60,942
-25,312
| -29% | -$557K | 0.2% | 200 |
|
|
2017
Q1 | $1.79M | Buy |
+86,254
| New | +$1.79M | 0.25% | 149 |
|
|
2016
Q4 | – | Sell |
-100,083
| Closed | -$1.43M | – | 381 |
|
|
2016
Q3 | $1.43M | Sell |
100,083
-4,555
| -4% | -$64.9K | 0.21% | 183 |
|
|
2016
Q2 | $1.33M | Sell |
104,638
-17,860
| -15% | -$227K | 0.18% | 205 |
|
|
2016
Q1 | $1.62M | Buy |
122,498
+5,418
| +5% | +$71.5K | 0.19% | 182 |
|
|
2015
Q4 | $1.39M | Hold |
117,080
| – | – | 0.16% | 207 |
|
|
2015
Q3 | $1.24M | Sell |
117,080
-11,180
| -9% | -$118K | 0.14% | 225 |
|
|
2015
Q2 | $1.61M | Hold |
128,260
| – | – | 0.16% | 209 |
|
|
2015
Q1 | $1.81M | Buy |
128,260
+48,752
| +61% | +$687K | 0.25% | 150 |
|
|
2014
Q4 | $983K | Buy |
+79,508
| New | +$983K | 0.13% | 250 |
|