Eagle Boston Investment 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
$803K Sell
11,196
-23
-0.2% -$1.65K 0.92% 56
2019
Q1
$827K Sell
11,219
-11,649
-51% -$859K 0.36% 100
2018
Q4
$1.61M Sell
22,868
-93,428
-80% -$6.56M 0.56% 79
2018
Q3
$12.2M Buy
116,296
+1,915
+2% +$201K 1.1% 37
2018
Q2
$11.3M Buy
114,381
+4,888
+4% +$482K 1.04% 44
2018
Q1
$8.91M Buy
109,493
+2,664
+2% +$217K 0.89% 54
2017
Q4
$8.7M Buy
106,829
+4,689
+5% +$382K 0.87% 54
2017
Q3
$7.8M Sell
102,140
-90
-0.1% -$6.88K 0.8% 62
2017
Q2
$9.35M Buy
102,230
+3,852
+4% +$352K 1.02% 40
2017
Q1
$7.67M Buy
98,378
+5,228
+6% +$408K 0.86% 51
2016
Q4
$7.73M Sell
93,150
-93
-0.1% -$7.72K 0.92% 45
2016
Q3
$7.61M Buy
93,243
+697
+0.8% +$56.9K 0.98% 40
2016
Q2
$6.5M Buy
92,546
+2,622
+3% +$184K 0.88% 52
2016
Q1
$7.13M Buy
89,924
+2,683
+3% +$213K 0.99% 42
2015
Q4
$6.2M Sell
87,241
-5,574
-6% -$396K 0.87% 50
2015
Q3
$8.17M Buy
92,815
+3,486
+4% +$307K 1.1% 32
2015
Q2
$8.42M Sell
89,329
-40,162
-31% -$3.78M 1.06% 34
2015
Q1
$12.3M Sell
129,491
-25,850
-17% -$2.46M 1.03% 36
2014
Q4
$13.5M Sell
155,341
-23,771
-13% -$2.07M 0.89% 46
2014
Q3
$14.5M Buy
179,112
+350
+0.2% +$28.4K 0.8% 50
2014
Q2
$14.8M Sell
178,762
-6,897
-4% -$570K 0.74% 57
2014
Q1
$14.4M Buy
185,659
+1,850
+1% +$143K 0.71% 57
2013
Q4
$13.7M Sell
183,809
-559
-0.3% -$41.5K 0.66% 61
2013
Q3
$11.5M Sell
184,368
-3,724
-2% -$233K 0.7% 57
2013
Q2
$10M Buy
+188,092
New +$10M 0.67% 65