Delta Lloyd’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,897
| Closed | -$563K | – | 603 |
|
|
2016
Q3 | $563K | Hold |
6,897
| – | – | 0.02% | 555 |
|
|
2016
Q2 | $484K | Hold |
6,897
| – | – | 0.02% | 571 |
|
|
2016
Q1 | $547K | Hold |
6,897
| – | – | 0.02% | 546 |
|
|
2015
Q4 | $491K | Hold |
6,897
| – | – | 0.02% | 567 |
|
|
2015
Q3 | $607K | Hold |
6,897
| – | – | 0.02% | 516 |
|
|
2015
Q2 | $650K | Buy |
6,897
+2,697
| +64% | +$254K | 0.02% | 488 |
|
|
2015
Q1 | $399K | Hold |
4,200
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $365K | Buy |
+4,200
| New | +$365K | 0.01% | 546 |
|