Element Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,267
| Closed | -$1.1M | – | 216 |
|
|
2019
Q3 | $1.1M | Buy |
15,267
+3,582
| +31% | +$257K | 0.1% | 181 |
|
|
2019
Q2 | $839K | Sell |
11,685
-14,543
| -55% | -$1.04M | 0.06% | 217 |
|
|
2019
Q1 | $1.93M | Buy |
+26,228
| New | +$1.93M | 0.06% | 261 |
|
|
2018
Q3 | – | Sell |
-5,041
| Closed | -$497K | – | 1028 |
|
|
2018
Q2 | $497K | Buy |
+5,041
| New | +$497K | 0.01% | 374 |
|