Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,612
| Closed | -$919K | – | 16 |
|
|
2021
Q1 | $919K | Sell |
11,612
-463,388
| -98% | -$36.7M | 0.08% | 15 |
|
|
2020
Q4 | $34.8M | Hold |
475,000
| – | – | 3.25% | 10 |
|
|
2020
Q3 | $29.4M | Buy |
475,000
+1,500
| +0.3% | +$92.8K | 3.06% | 10 |
|
|
2020
Q2 | $27.3M | Hold |
473,500
| – | – | 3.06% | 10 |
|
|
2020
Q1 | $22.8M | Buy |
473,500
+3,000
| +0.6% | +$144K | 3.02% | 10 |
|
|
2019
Q4 | $36.6M | Hold |
470,500
| – | – | 4.01% | 9 |
|
|
2019
Q3 | $33.8M | Hold |
470,500
| – | – | 4.3% | 9 |
|
|
2019
Q2 | $33.8M | Buy |
470,500
+15,500
| +3% | +$1.11M | 4.49% | 9 |
|
|
2019
Q1 | $33.5M | Hold |
455,000
| – | – | 4.59% | 9 |
|
|
2018
Q4 | $32M | Hold |
455,000
| – | – | 4.92% | 8 |
|
|
2018
Q3 | $47.7M | Hold |
455,000
| – | – | 6.63% | 7 |
|
|
2018
Q2 | $44.9M | Hold |
455,000
| – | – | 6.79% | 6 |
|
|
2018
Q1 | $37M | Buy |
455,000
+30,000
| +7% | +$2.44M | 5.98% | 6 |
|
|
2017
Q4 | $34.6M | Hold |
425,000
| – | – | 5.21% | 8 |
|
|
2017
Q3 | $32.2M | Buy |
425,000
+240,000
| +130% | +$18.2M | 5.48% | 7 |
|
|
2017
Q2 | $16.9M | Buy |
185,000
+30,000
| +19% | +$2.75M | 3.57% | 8 |
|
|
2017
Q1 | $12.1M | Buy |
155,000
+30,000
| +24% | +$2.34M | 2.72% | 8 |
|
|
2016
Q4 | $10.4M | Hold |
125,000
| – | – | 2.52% | 7 |
|
|
2016
Q3 | $10.2M | Buy |
125,000
+40,000
| +47% | +$3.27M | 2.62% | 10 |
|
|
2016
Q2 | $5.97M | Buy |
85,000
+84,100
| +9,344% | +$5.91M | 1.6% | 11 |
|
|
2016
Q1 | $71K | Buy |
+900
| New | +$71K | 0.02% | 18 |
|