Global X Management Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.3M | Buy |
23,323
+3,500
| +18% | +$345K | 0.04% | 305 |
|
|
2018
Q1 | $1.61M | Buy |
19,823
+13,657
| +221% | +$1.11M | 0.03% | 315 |
|
|
2017
Q4 | $502K | Buy |
6,166
+2,631
| +74% | +$214K | 0.01% | 547 |
|
|
2017
Q3 | $268K | Buy |
3,535
+708
| +25% | +$53.7K | 0.01% | 722 |
|
|
2017
Q2 | $259K | Buy |
2,827
+1,947
| +221% | +$178K | 0.01% | 729 |
|
|
2017
Q1 | $69K | Buy |
+880
| New | +$69K | ﹤0.01% | 907 |
|
|
2016
Q2 | – | Sell |
-149
| Closed | -$12K | – | 1061 |
|
|
2016
Q1 | $12K | Buy |
149
+132
| +776% | +$10.6K | ﹤0.01% | 858 |
|
|
2015
Q4 | $1K | Sell |
17
-14
| -45% | -$824 | ﹤0.01% | 867 |
|
|
2015
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 839 |
|