Doheny Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,018
| Closed | -$296K | – | 99 |
|
|
2019
Q1 | $296K | Buy |
4,018
+18
| +0.5% | +$1.33K | 0.25% | 84 |
|
|
2018
Q4 | $281K | Hold |
4,000
| – | – | 0.21% | 77 |
|
|
2018
Q3 | $420K | Hold |
4,000
| – | – | 0.22% | 79 |
|
|
2018
Q2 | $394K | Hold |
4,000
| – | – | 0.21% | 76 |
|
|
2018
Q1 | $326K | Hold |
4,000
| – | – | 0.17% | 85 |
|
|
2017
Q4 | $326K | Hold |
4,000
| – | – | 0.15% | 92 |
|
|
2017
Q3 | $303K | Hold |
4,000
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $366K | Hold |
4,000
| – | – | 0.17% | 81 |
|
|
2017
Q1 | $312K | Hold |
4,000
| – | – | 0.14% | 95 |
|
|
2016
Q4 | $332K | Hold |
4,000
| – | – | 0.16% | 87 |
|
|
2016
Q3 | $327K | Hold |
4,000
| – | – | 0.17% | 84 |
|
|
2016
Q2 | $281K | Hold |
4,000
| – | – | 0.14% | 89 |
|
|
2016
Q1 | $317K | Hold |
4,000
| – | – | 0.16% | 78 |
|
|
2015
Q4 | $284K | Hold |
4,000
| – | – | 0.14% | 88 |
|
|
2015
Q3 | $352K | Hold |
4,000
| – | – | 0.18% | 80 |
|
|
2015
Q2 | $377K | Hold |
4,000
| – | – | 0.17% | 85 |
|
|
2015
Q1 | $380K | Hold |
4,000
| – | – | 0.18% | 85 |
|
|
2014
Q4 | $348K | Buy |
+4,000
| New | +$348K | 0.17% | 88 |
|