Kokusai Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $320K | Buy |
3,400
+700
| +26% | +$65.9K | 0.3% | 30 |
|
2015
Q1 | $257K | Hold |
2,700
| – | – | 0.27% | 32 |
|
2014
Q4 | $235K | Buy |
2,700
+800
| +42% | +$69.6K | 0.36% | 29 |
|
2014
Q3 | $154K | Buy |
1,900
+700
| +58% | +$56.7K | 0.23% | 30 |
|
2014
Q2 | $99K | Sell |
1,200
-100
| -8% | -$8.25K | 0.14% | 32 |
|
2014
Q1 | $101K | Buy |
1,300
+200
| +18% | +$15.5K | 0.14% | 33 |
|
2013
Q4 | $81K | Hold |
1,100
| – | – | 0.11% | 34 |
|
2013
Q3 | $69K | Sell |
1,100
-300
| -21% | -$18.8K | 0.09% | 33 |
|
2013
Q2 | $75K | Buy |
+1,400
| New | +$75K | 0.09% | 32 |
|