GAM
Garrison Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,556
| Closed | -$1.09M | – | 104 |
|
|
2018
Q4 | $1.09M | Sell |
15,556
-7,941
| -34% | -$558K | 0.64% | 46 |
|
|
2018
Q3 | $2.46M | Buy |
23,497
+5
| +0% | +$524 | 1.22% | 39 |
|
|
2018
Q2 | $2.32M | Buy |
23,492
+1,374
| +6% | +$135K | 1.17% | 39 |
|
|
2018
Q1 | $1.8M | Sell |
22,118
-112
| -0.5% | -$9.12K | 1.01% | 44 |
|
|
2017
Q4 | $1.81M | Sell |
22,230
-1,425
| -6% | -$116K | 0.95% | 44 |
|
|
2017
Q3 | $1.79M | Buy |
23,655
+11
| +0% | +$833 | 1.01% | 44 |
|
|
2017
Q2 | $2.16M | Sell |
23,644
-113
| -0.5% | -$10.3K | 1.26% | 39 |
|
|
2017
Q1 | $1.85M | Sell |
23,757
-155
| -0.6% | -$12.1K | 1.09% | 43 |
|
|
2016
Q4 | $1.99M | Sell |
23,912
-154
| -0.6% | -$12.8K | 1.23% | 40 |
|
|
2016
Q3 | $1.97M | Buy |
24,066
+1,106
| +5% | +$90.3K | 1.26% | 38 |
|
|
2016
Q2 | $1.61M | Buy |
22,960
+574
| +3% | +$40.3K | 1.08% | 41 |
|
|
2016
Q1 | $1.78M | Buy |
22,386
+1,121
| +5% | +$88.9K | 1.24% | 37 |
|
|
2015
Q4 | $1.51M | Buy |
21,265
+792
| +4% | +$56.3K | 1.04% | 41 |
|
|
2015
Q3 | $1.8M | Buy |
20,473
+60
| +0.3% | +$5.28K | 1.32% | 41 |
|
|
2015
Q2 | $1.92M | Buy |
20,413
+405
| +2% | +$38.2K | 1.29% | 42 |
|
|
2015
Q1 | $1.9M | Buy |
+20,008
| New | +$1.9M | 1.26% | 42 |
|