Hodges Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$325K | – | 296 |
|
|
2015
Q2 | $325K | Sell |
500
-4,700
| -90% | -$3.06M | 0.01% | 245 |
|
|
2015
Q1 | $494K | Buy |
5,200
+1,000
| +24% | +$95K | 0.02% | 216 |
|
|
2014
Q4 | $365K | Hold |
4,200
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $1.3M | Buy |
4,200
+500
| +14% | +$155K | 0.05% | 167 |
|
|
2014
Q2 | $1.41M | Buy |
3,700
+2,700
| +270% | +$1.03M | 0.07% | 160 |
|
|
2014
Q1 | $830K | Buy |
+1,000
| New | +$830K | 0.05% | 164 |
|