Fortaleza Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,945
| Closed | -$1.49M | – | 211 |
|
|
2015
Q3 | $1.49M | Hold |
16,945
| – | – | 1.05% | 40 |
|
|
2015
Q2 | $1.6M | Sell |
16,945
-1,975
| -10% | -$186K | 0.96% | 47 |
|
|
2015
Q1 | $1.8M | Sell |
18,920
-390
| -2% | -$37.1K | 1.01% | 40 |
|
|
2014
Q4 | $1.68M | Hold |
19,310
| – | – | 0.77% | 42 |
|
|
2014
Q3 | $1.57M | Hold |
19,310
| – | – | 0.74% | 42 |
|
|
2014
Q2 | $1.6M | Hold |
19,310
| – | – | 0.74% | 37 |
|
|
2014
Q1 | $1.5M | Hold |
19,310
| – | – | 0.76% | 42 |
|
|
2013
Q4 | $1.43M | Sell |
19,310
-8,090
| -30% | -$601K | 0.73% | 44 |
|
|
2013
Q3 | $1.72M | Hold |
27,400
| – | – | 0.9% | 33 |
|
|
2013
Q2 | $1.46M | Buy |
+27,400
| New | +$1.46M | 0.85% | 35 |
|