GCM
Geneva Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $52M | Sell |
641,125
-154,907
| -19% | -$12.6M | 1.52% | 19 |
|
|
2014
Q2 | $65.7M | Sell |
796,032
-213,393
| -21% | -$17.6M | 1.61% | 18 |
|
|
2014
Q1 | $78.2M | Sell |
1,009,425
-21,930
| -2% | -$1.7M | 1.83% | 8 |
|
|
2013
Q4 | $76.6M | Sell |
1,031,355
-15,087
| -1% | -$1.12M | 1.74% | 13 |
|
|
2013
Q3 | $65.8M | Sell |
1,046,442
-681,130
| -39% | -$42.8M | 1.56% | 18 |
|
|
2013
Q2 | $92.3M | Buy |
+1,727,572
| New | +$92.3M | 1.85% | 15 |
|