Elkfork Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.2M | Buy |
252,700
+18,004
| +8% | +$1.29M | 0.44% | 55 |
|
|
2019
Q2 | $16.8M | Buy |
234,696
+230,552
| +5,564% | +$16.5M | 0.41% | 56 |
|
|
2019
Q1 | $305K | Sell |
4,144
-9,464
| -70% | -$697K | 0.01% | 698 |
|
|
2018
Q4 | $956K | Buy |
13,608
+616
| +5% | +$43.3K | 0.03% | 358 |
|
|
2018
Q3 | $1.36M | Buy |
12,992
+2,520
| +24% | +$264K | 0.03% | 325 |
|
|
2018
Q2 | $1.03M | Hold |
10,472
| – | – | 0.03% | 341 |
|
|
2018
Q1 | $852K | Buy |
10,472
+196
| +2% | +$15.9K | 0.02% | 376 |
|
|
2017
Q4 | $837K | Buy |
10,276
+1,736
| +20% | +$141K | 0.02% | 401 |
|
|
2017
Q3 | $647K | Buy |
8,540
+1,008
| +13% | +$76.4K | 0.02% | 427 |
|
|
2017
Q2 | $689K | Buy |
7,532
+2,996
| +66% | +$274K | 0.02% | 408 |
|
|
2017
Q1 | $354K | Buy |
4,536
+28
| +0.6% | +$2.19K | 0.01% | 512 |
|
|
2016
Q4 | $374K | Buy |
+4,508
| New | +$374K | 0.01% | 470 |
|