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 |
|