Ellington Management Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$480K | – | 1032 |
|
|
2017
Q4 | $480K | Buy |
+5,900
| New | +$480K | 0.08% | 212 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$880K | – | 880 |
|
|
2016
Q4 | $880K | Sell |
10,600
-4,000
| -27% | -$332K | 0.13% | 81 |
|
|
2016
Q3 | $1.19M | Buy |
+14,600
| New | +$1.19M | 0.33% | 49 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$235K | – | 719 |
|
|
2015
Q4 | $235K | Buy |
+3,300
| New | +$235K | 0.08% | 378 |
|
|
2013
Q3 | – | Sell |
-17,200
| Closed | -$919K | – | 984 |
|
|
2013
Q2 | $919K | Buy |
+17,200
| New | +$919K | 0.17% | 128 |
|