Dynamic Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,987
| Closed | -$912K | – | 417 |
|
|
2016
Q4 | $912K | Buy |
+10,987
| New | +$912K | 0.1% | 271 |
|
|
2016
Q3 | – | Sell |
-5,935
| Closed | -$417K | – | 476 |
|
|
2016
Q2 | $417K | Buy |
+5,935
| New | +$417K | 0.05% | 346 |
|
|
2016
Q1 | – | Sell |
-15,077
| Closed | -$1.07M | – | 441 |
|
|
2015
Q4 | $1.07M | Sell |
15,077
-1,012
| -6% | -$72K | 0.51% | 45 |
|
|
2015
Q3 | $1.42M | Buy |
16,089
+5,735
| +55% | +$505K | 0.39% | 88 |
|
|
2015
Q2 | $976K | Buy |
+10,354
| New | +$976K | 0.25% | 100 |
|
|
2015
Q1 | – | Sell |
-3,338
| Closed | -$290K | – | 363 |
|
|
2014
Q4 | $290K | Sell |
3,338
-1,760
| -35% | -$153K | 0.15% | 183 |
|
|
2014
Q3 | $413K | Sell |
5,098
-1,902
| -27% | -$154K | 0.11% | 259 |
|
|
2014
Q2 | $578K | Sell |
7,000
-3,770
| -35% | -$311K | 0.16% | 221 |
|
|
2014
Q1 | $835K | Buy |
+10,770
| New | +$835K | 0.27% | 112 |
|