Horizon Kinetics Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,483
| Closed | -$201K | – | 412 |
|
|
2020
Q2 | $201K | Buy |
+3,483
| New | +$201K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-4,150
| Closed | -$323K | – | 477 |
|
|
2019
Q4 | $323K | Sell |
4,150
-870
| -17% | -$67.7K | 0.01% | 300 |
|
|
2019
Q3 | $361K | Sell |
5,020
-6,285
| -56% | -$452K | 0.01% | 280 |
|
|
2019
Q2 | $811K | Sell |
11,305
-637
| -5% | -$45.7K | 0.02% | 196 |
|
|
2019
Q1 | $880K | Buy |
+11,942
| New | +$880K | 0.02% | 189 |
|