Emerald Mutual Fund Advisers Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,762
| Closed | -$253K | – | 275 |
|
|
2017
Q2 | $253K | Hold |
2,762
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $215K | Sell |
2,762
-380
| -12% | -$29.6K | 0.01% | 246 |
|
|
2016
Q4 | $261K | Hold |
3,142
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $257K | Buy |
+3,142
| New | +$257K | 0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-3,506
| Closed | -$278K | – | 280 |
|
|
2016
Q1 | $278K | Sell |
3,506
-280
| -7% | -$22.2K | 0.02% | 240 |
|
|
2015
Q4 | $269K | Buy |
3,786
+652
| +21% | +$46.3K | 0.01% | 250 |
|
|
2015
Q3 | $276K | Buy |
+3,134
| New | +$276K | 0.02% | 254 |
|