First Quadrant’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,056
| Closed | -$82K | – | 687 |
|
|
2019
Q2 | $82K | Buy |
+5,056
| New | +$82K | 0.01% | 603 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$358K | – | 935 |
|
|
2017
Q4 | $358K | Sell |
16,500
-104,220
| -86% | -$2.26M | 0.01% | 610 |
|
|
2017
Q3 | $2.76M | Sell |
120,720
-3,871
| -3% | -$88.3K | 0.05% | 313 |
|
|
2017
Q2 | $2.74M | Buy |
124,591
+16,981
| +16% | +$373K | 0.05% | 299 |
|
|
2017
Q1 | $2.23M | Hold |
107,610
| – | – | 0.04% | 340 |
|
|
2016
Q4 | $1.7M | Sell |
107,610
-121,860
| -53% | -$1.93M | 0.04% | 374 |
|
|
2016
Q3 | $3.27M | Sell |
229,470
-17,530
| -7% | -$250K | 0.07% | 269 |
|
|
2016
Q2 | $3.14M | Buy |
247,000
+234,700
| +1,908% | +$2.98M | 0.07% | 237 |
|
|
2016
Q1 | $162K | Sell |
12,300
-81,500
| -87% | -$1.07M | ﹤0.01% | 594 |
|
|
2015
Q4 | $1.11M | Buy |
+93,800
| New | +$1.11M | 0.02% | 373 |
|