GLG LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-975
| Closed | -$69K | – | 559 |
|
|
2015
Q4 | $69K | Sell |
975
-24,965
| -96% | -$1.77M | ﹤0.01% | 519 |
|
|
2015
Q3 | $2.28M | Buy |
25,940
+2,817
| +12% | +$248K | 0.06% | 269 |
|
|
2015
Q2 | $2.18M | Buy |
23,123
+12,791
| +124% | +$1.21M | 0.05% | 328 |
|
|
2015
Q1 | $982K | Sell |
10,332
-42,882
| -81% | -$4.08M | 0.03% | 440 |
|
|
2014
Q4 | $4.62M | Sell |
53,214
-19,987
| -27% | -$1.74M | 0.14% | 173 |
|
|
2014
Q3 | $5.93M | Buy |
73,201
+8,048
| +12% | +$652K | 0.16% | 165 |
|
|
2014
Q2 | $5.38M | Buy |
+65,153
| New | +$5.38M | 0.16% | 161 |
|