Emerald Advisers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$68K | – | 352 |
|
|
2020
Q3 | $68K | Sell |
1,100
-1,000
| -48% | -$64.2K | ﹤0.01% | 250 |
|
|
2020
Q2 | $121K | Buy |
+2,100
| New | +$119K | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-2,241
| Closed | -$174K | – | 319 |
|
|
2019
Q4 | $174K | Buy |
+2,241
| New | +$166K | 0.01% | 241 |
|
|
2019
Q2 | – | Sell |
-18,866
| Closed | -$1.39M | – | 271 |
|
|
2019
Q1 | $1.39M | Buy |
+18,866
| New | +$1.36M | 0.06% | 147 |
|
|
2018
Q4 | – | Sell |
-2,241
| Closed | -$235K | – | 269 |
|
|
2018
Q3 | $235K | Hold |
2,241
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $221K | Sell |
2,241
-1,780
| -44% | -$166K | 0.01% | 242 |
|
|
2018
Q1 | $327K | Hold |
4,021
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $327K | Buy |
+4,021
| New | +$307K | 0.01% | 215 |
|
|
2017
Q3 | – | Sell |
-37,374
| Closed | -$3.42M | – | 252 |
|
|
2017
Q2 | $3.42M | Sell |
37,374
-17,177
| -31% | -$1.43M | 0.14% | 116 |
|
|
2017
Q1 | $4.25M | Buy |
54,551
+471
| +0.9% | +$38.9K | 0.17% | 117 |
|
|
2016
Q4 | $4.49M | Sell |
54,080
-138,894
| -72% | -$11.4M | 0.19% | 111 |
|
|
2016
Q3 | $15.8M | Buy |
192,974
+67,140
| +53% | +$4.93M | 0.7% | 45 |
|
|
2016
Q2 | $8.84M | Sell |
125,834
-106,543
| -46% | -$8.28M | 0.43% | 83 |
|
|
2016
Q1 | $18.4M | Sell |
232,377
-6,010
| -3% | -$416K | 0.9% | 29 |
|
|
2015
Q4 | $17M | Sell |
238,387
-38,026
| -14% | -$3.04M | 0.8% | 33 |
|
|
2015
Q3 | $24.3M | Sell |
276,413
-440
| -0.2% | -$42K | 1.27% | 9 |
|
|
2015
Q2 | $26.1M | Sell |
276,853
-260
| -0.1% | -$25.5K | 1.24% | 11 |
|
|
2015
Q1 | $26.8M | Sell |
277,113
-12,619
| -4% | -$1.14M | 1.35% | 10 |
|
|
2014
Q4 | $25.2M | Buy |
289,732
+2,564
| +0.9% | +$216K | 1.34% | 8 |
|
|
2014
Q3 | $23.3M | Buy |
287,168
+1,711
| +0.6% | +$141K | 1.38% | 7 |
|
|
2014
Q2 | $23.6M | Buy |
285,457
+1,081
| +0.4% | +$83.3K | 1.33% | 5 |
|
|
2014
Q1 | $22M | Buy |
284,376
+469
| +0.2% | +$35.8K | 1.24% | 12 |
|
|
2013
Q4 | $21.1M | Sell |
283,907
-509
| -0.2% | -$34.2K | 1.14% | 14 |
|
|
2013
Q3 | $17.9M | Buy |
284,416
+8,848
| +3% | +$519K | 1.01% | 21 |
|
|
2013
Q2 | $14.7M | Buy |
+275,568
| New | +$14.5M | 0.9% | 29 |
|
Other funds holding WAB
FCM
