Impala 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 |
-115,962
| Closed | -$6.68M | – | 56 |
|
|
2020
Q2 | $6.68M | Buy |
+115,962
| New | +$6.68M | 0.76% | 31 |
|
|
2020
Q1 | – | Sell |
-254,330
| Closed | -$19.8M | – | 51 |
|
|
2019
Q4 | $19.8M | Buy |
+254,330
| New | +$19.8M | 1.5% | 19 |
|
|
2018
Q1 | – | Sell |
-142,907
| Closed | -$11.6M | – | 79 |
|
|
2017
Q4 | $11.6M | Buy |
+142,907
| New | +$11.6M | 0.41% | 37 |
|
|
2016
Q4 | – | Sell |
-194,973
| Closed | -$15.9M | – | 77 |
|
|
2016
Q3 | $15.9M | Sell |
194,973
-34,509
| -15% | -$2.82M | 1.05% | 24 |
|
|
2016
Q2 | $16.1M | Sell |
229,482
-214,393
| -48% | -$15.1M | 1.16% | 22 |
|
|
2016
Q1 | $35.2M | Buy |
+443,875
| New | +$35.2M | 2.29% | 13 |
|
|
2014
Q3 | – | Sell |
-6,456
| Closed | -$533K | – | 79 |
|
|
2014
Q2 | $533K | Sell |
6,456
-174,162
| -96% | -$14.4M | 0.02% | 62 |
|
|
2014
Q1 | $14M | Buy |
+180,618
| New | +$14M | 0.5% | 42 |
|
|
2013
Q4 | – | Sell |
-109,773
| Closed | -$6.9M | – | 93 |
|
|
2013
Q3 | $6.9M | Buy |
109,773
+35,973
| +49% | +$2.26M | 0.31% | 50 |
|
|
2013
Q2 | $3.94M | Buy |
+73,800
| New | +$3.94M | 0.22% | 48 |
|