Holt Capital Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$106K | – | 207 |
|
|
2015
Q3 | $106K | Hold |
1,200
| – | – | 0.04% | 131 |
|
|
2015
Q2 | $113K | Hold |
1,200
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $114K | Sell |
1,200
-620
| -34% | -$58.9K | 0.05% | 134 |
|
|
2014
Q4 | $158K | Buy |
+1,820
| New | +$158K | 0.07% | 114 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$99K | – | 198 |
|
|
2014
Q2 | $99K | Hold |
1,200
| – | – | 0.05% | 107 |
|
|
2014
Q1 | $93K | Hold |
1,200
| – | – | 0.05% | 110 |
|
|
2013
Q4 | $89K | Buy |
+1,200
| New | +$89K | 0.05% | 109 |
|