EULAV Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$2.12M | – | 307 |
|
|
2017
Q3 | $2.12M | Sell |
28,000
-8,100
| -22% | -$614K | 0.1% | 196 |
|
|
2017
Q2 | $3.3M | Sell |
36,100
-16,700
| -32% | -$1.53M | 0.16% | 164 |
|
|
2017
Q1 | $4.12M | Sell |
52,800
-44,200
| -46% | -$3.45M | 0.21% | 150 |
|
|
2016
Q4 | $8.05M | Sell |
97,000
-22,900
| -19% | -$1.9M | 0.43% | 75 |
|
|
2016
Q3 | $9.79M | Sell |
119,900
-11,400
| -9% | -$931K | 0.52% | 73 |
|
|
2016
Q2 | $9.22M | Hold |
131,300
| – | – | 0.51% | 74 |
|
|
2016
Q1 | $10.4M | Sell |
131,300
-5,000
| -4% | -$396K | 0.58% | 59 |
|
|
2015
Q4 | $9.69M | Sell |
136,300
-2,000
| -1% | -$142K | 0.53% | 70 |
|
|
2015
Q3 | $12.2M | Buy |
138,300
+4,300
| +3% | +$379K | 0.69% | 44 |
|
|
2015
Q2 | $12.6M | Sell |
134,000
-25,400
| -16% | -$2.39M | 0.66% | 45 |
|
|
2015
Q1 | $15.1M | Sell |
159,400
-23,700
| -13% | -$2.25M | 0.78% | 25 |
|
|
2014
Q4 | $15.9M | Buy |
183,100
+23,000
| +14% | +$2M | 0.86% | 16 |
|
|
2014
Q3 | $13M | Buy |
160,100
+12,600
| +9% | +$1.02M | 0.71% | 29 |
|
|
2014
Q2 | $12.2M | Buy |
147,500
+3,000
| +2% | +$248K | 0.65% | 37 |
|
|
2014
Q1 | $11.2M | Hold |
144,500
| – | – | 0.61% | 49 |
|
|
2013
Q4 | $10.7M | Buy |
144,500
+7,000
| +5% | +$520K | 0.59% | 53 |
|
|
2013
Q3 | $8.65M | Buy |
137,500
+5,900
| +4% | +$371K | 0.5% | 69 |
|
|
2013
Q2 | $7.03M | Buy |
+131,600
| New | +$7.03M | 0.43% | 82 |
|