Keeley Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,010
| Closed | -$4.2M | – | 330 |
|
|
2015
Q4 | $4.2M | Sell |
59,010
-2,160
| -4% | -$154K | 0.13% | 112 |
|
|
2015
Q3 | $5.39M | Sell |
61,170
-31,650
| -34% | -$2.79M | 0.15% | 120 |
|
|
2015
Q2 | $8.75M | Sell |
92,820
-8,870
| -9% | -$836K | 0.21% | 112 |
|
|
2015
Q1 | $9.66M | Buy |
101,690
+590
| +0.6% | +$56.1K | 0.2% | 120 |
|
|
2014
Q4 | $8.79M | Sell |
101,100
-3,490
| -3% | -$303K | 0.18% | 128 |
|
|
2014
Q3 | $8.48M | Sell |
104,590
-15,400
| -13% | -$1.25M | 0.17% | 133 |
|
|
2014
Q2 | $9.91M | Sell |
119,990
-1,600
| -1% | -$132K | 0.18% | 132 |
|
|
2014
Q1 | $9.42M | Sell |
121,590
-444,418
| -79% | -$34.4M | 0.16% | 141 |
|
|
2013
Q4 | $42M | Sell |
566,008
-422,805
| -43% | -$31.4M | 0.71% | 60 |
|
|
2013
Q3 | $62.2M | Sell |
988,813
-41,605
| -4% | -$2.62M | 1.14% | 8 |
|
|
2013
Q2 | $55.1M | Buy |
+1,030,418
| New | +$55.1M | 1.09% | 7 |
|