GAM Holding’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 |
-7,285
| Closed | -$552K | – | 882 |
|
|
2017
Q3 | $552K | Sell |
7,285
-20,756
| -74% | -$1.57M | 0.02% | 421 |
|
|
2017
Q2 | $2.57M | Sell |
28,041
-5,938
| -17% | -$543K | 0.04% | 459 |
|
|
2017
Q1 | $2.65M | Sell |
33,979
-421
| -1% | -$32.8K | 0.04% | 446 |
|
|
2016
Q4 | $2.86M | Buy |
34,400
+1,616
| +5% | +$134K | 0.05% | 402 |
|
|
2016
Q3 | $2.68M | Buy |
32,784
+10,000
| +44% | +$817K | 0.05% | 401 |
|
|
2016
Q2 | $1.6M | Sell |
22,784
-10,641
| -32% | -$747K | 0.02% | 566 |
|
|
2016
Q1 | $2.65M | Buy |
33,425
+15,896
| +91% | +$1.26M | 0.04% | 400 |
|
|
2015
Q4 | $1.25M | Buy |
17,529
+6,352
| +57% | +$452K | 0.02% | 637 |
|
|
2015
Q3 | $984K | Hold |
11,177
| – | – | 0.02% | 696 |
|
|
2015
Q2 | $1.05M | Buy |
11,177
+1,277
| +13% | +$120K | 0.02% | 729 |
|
|
2015
Q1 | $941K | Hold |
9,900
| – | – | 0.01% | 738 |
|
|
2014
Q4 | $860K | Buy |
9,900
+1,400
| +16% | +$122K | 0.01% | 745 |
|
|
2014
Q3 | $689K | Hold |
8,500
| – | – | 0.01% | 778 |
|
|
2014
Q2 | $702K | Hold |
8,500
| – | – | 0.01% | 771 |
|
|
2014
Q1 | $659K | Buy |
+8,500
| New | +$659K | 0.01% | 767 |
|