Glen Harbor Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.3M | Buy |
198,550
+14,146
| +8% | +$1.02M | 0.3% | 72 |
|
|
2019
Q2 | $13.2M | Buy |
184,404
+181,148
| +5,564% | +$13M | 0.28% | 78 |
|
|
2019
Q1 | $240K | Sell |
3,256
-7,436
| -70% | -$548K | 0.01% | 933 |
|
|
2018
Q4 | $751K | Buy |
10,692
+484
| +5% | +$34K | 0.02% | 493 |
|
|
2018
Q3 | $1.07M | Buy |
10,208
+1,980
| +24% | +$208K | 0.02% | 459 |
|
|
2018
Q2 | $811K | Hold |
8,228
| – | – | 0.02% | 491 |
|
|
2018
Q1 | $670K | Buy |
8,228
+154
| +2% | +$12.5K | 0.02% | 528 |
|
|
2017
Q4 | $658K | Buy |
8,074
+1,364
| +20% | +$111K | 0.01% | 563 |
|
|
2017
Q3 | $508K | Buy |
6,710
+792
| +13% | +$60K | 0.01% | 594 |
|
|
2017
Q2 | $542K | Buy |
5,918
+2,354
| +66% | +$216K | 0.01% | 570 |
|
|
2017
Q1 | $278K | Buy |
3,564
+22
| +0.6% | +$1.72K | 0.01% | 681 |
|
|
2016
Q4 | $294K | Buy |
+3,542
| New | +$294K | 0.01% | 625 |
|