Liberty Mutual Group Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,065
| Closed | -$1.79M | – | 775 |
|
|
2018
Q3 | $1.79M | Sell |
17,065
-2,769
| -14% | -$290K | 0.04% | 178 |
|
|
2018
Q2 | $1.96M | Buy |
19,834
+238
| +1% | +$23.5K | 0.05% | 153 |
|
|
2018
Q1 | $1.6M | Sell |
19,596
-4,859
| -20% | -$396K | 0.05% | 200 |
|
|
2017
Q4 | $1.99M | Sell |
24,455
-904
| -4% | -$73.6K | 0.06% | 171 |
|
|
2017
Q3 | $1.92M | Sell |
25,359
-8,461
| -25% | -$641K | 0.11% | 181 |
|
|
2017
Q2 | $3.1M | Sell |
33,820
-5,222
| -13% | -$478K | 0.13% | 154 |
|
|
2017
Q1 | $3.05M | Sell |
39,042
-1,240
| -3% | -$96.7K | 0.12% | 180 |
|
|
2016
Q4 | $3.34M | Buy |
40,282
+1,195
| +3% | +$99.2K | 0.12% | 169 |
|
|
2016
Q3 | $3.19M | Sell |
39,087
-820
| -2% | -$67K | 0.11% | 169 |
|
|
2016
Q2 | $2.8M | Buy |
39,907
+1,644
| +4% | +$115K | 0.1% | 189 |
|
|
2016
Q1 | $3.03M | Sell |
38,263
-24,061
| -39% | -$1.91M | 0.13% | 153 |
|
|
2015
Q4 | $4.43M | Sell |
62,324
-14,578
| -19% | -$1.04M | 0.18% | 109 |
|
|
2015
Q3 | $6.77M | Buy |
76,902
+656
| +0.9% | +$57.8K | 0.26% | 28 |
|
|
2015
Q2 | $7.19M | Buy |
76,246
+7,819
| +11% | +$737K | 0.25% | 35 |
|
|
2015
Q1 | $6.5M | Buy |
68,427
+1,697
| +3% | +$161K | 0.2% | 62 |
|
|
2014
Q4 | $5.8M | Buy |
66,730
+35,418
| +113% | +$3.08M | 0.18% | 71 |
|
|
2014
Q3 | $2.54M | Buy |
31,312
+438
| +1% | +$35.5K | 0.08% | 293 |
|
|
2014
Q2 | $2.55M | Buy |
30,874
+500
| +2% | +$41.3K | 0.08% | 301 |
|
|
2014
Q1 | $2.35M | Buy |
30,374
+9,486
| +45% | +$735K | 0.08% | 315 |
|
|
2013
Q4 | $1.55M | Sell |
20,888
-9,151
| -30% | -$679K | 0.05% | 512 |
|
|
2013
Q3 | $1.89M | Sell |
30,039
-9,609
| -24% | -$604K | 0.07% | 310 |
|
|
2013
Q2 | $2.12M | Buy |
+39,648
| New | +$2.12M | 0.08% | 306 |
|