IP
Interval Partners’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,000
| Closed | -$4.9M | – | 223 |
|
|
2019
Q4 | $4.9M | Buy |
+63,000
| New | +$4.9M | 0.18% | 102 |
|
|
2019
Q3 | – | Sell |
-84,961
| Closed | -$6.1M | – | 218 |
|
|
2019
Q2 | $6.1M | Buy |
+84,961
| New | +$6.1M | 0.24% | 71 |
|
|
2017
Q2 | – | Sell |
-34,777
| Closed | -$2.71M | – | 196 |
|
|
2017
Q1 | $2.71M | Sell |
34,777
-27,233
| -44% | -$2.12M | 0.13% | 109 |
|
|
2016
Q4 | $5.15M | Sell |
62,010
-32,679
| -35% | -$2.71M | 0.31% | 69 |
|
|
2016
Q3 | $7.73M | Sell |
94,689
-8,689
| -8% | -$709K | 0.49% | 46 |
|
|
2016
Q2 | $7.26M | Buy |
103,378
+4,015
| +4% | +$282K | 0.49% | 54 |
|
|
2016
Q1 | $7.88M | Buy |
99,363
+71,467
| +256% | +$5.67M | 0.68% | 38 |
|
|
2015
Q4 | $1.98M | Buy |
27,896
+16,756
| +150% | +$1.19M | 0.19% | 85 |
|
|
2015
Q3 | $981K | Sell |
11,140
-4,396
| -28% | -$387K | 0.12% | 91 |
|
|
2015
Q2 | $1.46M | Buy |
+15,536
| New | +$1.46M | 0.16% | 88 |
|
|
2014
Q4 | – | Sell |
-10,434
| Closed | -$846K | – | 149 |
|
|
2014
Q3 | $846K | Buy |
10,434
+1,356
| +15% | +$110K | 0.18% | 76 |
|
|
2014
Q2 | $750K | Buy |
+9,078
| New | +$750K | 0.17% | 78 |
|