EAM
Eventide Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-160,000
| Closed | -$13.3M | – | 130 |
|
|
2016
Q4 | $13.3M | Sell |
160,000
-190,000
| -54% | -$15.8M | 0.86% | 42 |
|
|
2016
Q3 | $28.6M | Hold |
350,000
| – | – | 1.74% | 22 |
|
|
2016
Q2 | $24.6M | Hold |
350,000
| – | – | 1.5% | 23 |
|
|
2016
Q1 | $27.8M | Hold |
350,000
| – | – | 1.55% | 25 |
|
|
2015
Q4 | $24.9M | Hold |
350,000
| – | – | 1.24% | 34 |
|
|
2015
Q3 | $30.8M | Hold |
350,000
| – | – | 1.79% | 19 |
|
|
2015
Q2 | $33M | Buy |
350,000
+79,600
| +29% | +$7.5M | 1.78% | 22 |
|
|
2015
Q1 | $25.7M | Buy |
270,400
+95,700
| +55% | +$9.09M | 1.93% | 15 |
|
|
2014
Q4 | $15.2M | Buy |
174,700
+30,000
| +21% | +$2.61M | 1.66% | 20 |
|
|
2014
Q3 | $11.7M | Hold |
144,700
| – | – | 1.64% | 23 |
|
|
2014
Q2 | $12M | Buy |
144,700
+9,000
| +7% | +$743K | 1.63% | 22 |
|
|
2014
Q1 | $10.5M | Buy |
135,700
+63,100
| +87% | +$4.89M | 1.63% | 23 |
|
|
2013
Q4 | $5.39M | Buy |
+72,600
| New | +$5.39M | 1.66% | 32 |
|