I.G. Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $657K | Buy |
+8,675
| New | +$657K | ﹤0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-54,038
| Closed | -$4.41M | – | 731 |
|
|
2016
Q3 | $4.41M | Buy |
54,038
+18,093
| +50% | +$1.48M | 0.02% | 407 |
|
|
2016
Q2 | $2.52M | Buy |
35,945
+20,529
| +133% | +$1.44M | 0.01% | 482 |
|
|
2016
Q1 | $1.22M | Buy |
15,416
+351
| +2% | +$27.8K | ﹤0.01% | 604 |
|
|
2015
Q4 | $1.07M | Buy |
15,065
+39
| +0.3% | +$2.77K | ﹤0.01% | 620 |
|
|
2015
Q3 | $1.32M | Sell |
15,026
-82,059
| -85% | -$7.23M | 0.01% | 562 |
|
|
2015
Q2 | $9.15M | Buy |
97,085
+1,721
| +2% | +$162K | 0.03% | 254 |
|
|
2015
Q1 | $9.06M | Sell |
95,364
-9,085
| -9% | -$863K | 0.03% | 256 |
|
|
2014
Q4 | $9.08M | Buy |
104,449
+2,035
| +2% | +$177K | 0.03% | 257 |
|
|
2014
Q3 | $8.3M | Sell |
102,414
-9,140
| -8% | -$741K | 0.03% | 264 |
|
|
2014
Q2 | $9.21M | Buy |
111,554
+2,719
| +2% | +$225K | 0.03% | 253 |
|
|
2014
Q1 | $8.44M | Buy |
108,835
+6,345
| +6% | +$492K | 0.03% | 255 |
|
|
2013
Q4 | $7.61M | Buy |
102,490
+965
| +1% | +$71.7K | 0.03% | 275 |
|
|
2013
Q3 | $6.38M | Sell |
101,525
-12,995
| -11% | -$817K | 0.02% | 297 |
|
|
2013
Q2 | $6.12M | Buy |
+114,520
| New | +$6.12M | 0.02% | 297 |
|