GLG Partners’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 |
-9,185
| Closed | -$652K | – | 460 |
|
|
2015
Q4 | $652K | Sell |
9,185
-34,419
| -79% | -$2.44M | 0.02% | 330 |
|
|
2015
Q3 | $3.83M | Buy |
43,604
+5,787
| +15% | +$508K | 0.1% | 199 |
|
|
2015
Q2 | $3.57M | Buy |
37,817
+17,917
| +90% | +$1.69M | 0.09% | 195 |
|
|
2015
Q1 | $1.89M | Sell |
19,900
-63,317
| -76% | -$6M | 0.06% | 224 |
|
|
2014
Q4 | $7.24M | Sell |
83,217
-1,577
| -2% | -$137K | 0.21% | 111 |
|
|
2014
Q3 | $6.87M | Buy |
84,794
+44,726
| +112% | +$3.62M | 0.16% | 152 |
|
|
2014
Q2 | $3.31M | Buy |
+40,068
| New | +$3.31M | 0.08% | 188 |
|