EIG
EdgePoint Investment Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,452,607
| Closed | -$340M | – | 47 |
|
|
2018
Q2 | $340M | Sell |
3,452,607
-1,315,248
| -28% | -$130M | 4.24% | 11 |
|
|
2018
Q1 | $388M | Sell |
4,767,855
-375,716
| -7% | -$30.6M | 5.52% | 10 |
|
|
2017
Q4 | $419M | Sell |
5,143,571
-22,240
| -0.4% | -$1.81M | 5.98% | 7 |
|
|
2017
Q3 | $391M | Buy |
5,165,811
+2,557,229
| +98% | +$194M | 5.85% | 5 |
|
|
2017
Q2 | $239M | Buy |
2,608,582
+213,667
| +9% | +$19.6M | 3.78% | 15 |
|
|
2017
Q1 | $187M | Buy |
2,394,915
+191,345
| +9% | +$14.9M | 3.16% | 16 |
|
|
2016
Q4 | $183M | Sell |
2,203,570
-170,596
| -7% | -$14.2M | 3.07% | 18 |
|
|
2016
Q3 | $194M | Buy |
2,374,166
+622,334
| +36% | +$50.8M | 3.17% | 17 |
|
|
2016
Q2 | $123M | Buy |
1,751,832
+908,433
| +108% | +$63.8M | 2.15% | 21 |
|
|
2016
Q1 | $66.9M | Buy |
+843,399
| New | +$66.9M | 1.16% | 26 |
|