First Quadrant’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-623
| Closed | -$30K | – | 841 |
|
|
2020
Q1 | $30K | Hold |
623
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $48K | Hold |
623
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $45K | Hold |
623
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $45K | Buy |
623
+262
| +73% | +$18.9K | ﹤0.01% | 639 |
|
|
2019
Q1 | $27K | Buy |
+361
| New | +$27K | ﹤0.01% | 669 |
|