Luminus Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-548,416
| Closed | -$54.1M | – | 175 |
|
|
2018
Q2 | $54.1M | Sell |
548,416
-958,014
| -64% | -$94.4M | 1.24% | 29 |
|
|
2018
Q1 | $123M | Buy |
1,506,430
+199,783
| +15% | +$16.3M | 2.54% | 11 |
|
|
2017
Q4 | $106M | Buy |
1,306,647
+311,402
| +31% | +$25.4M | 2.26% | 11 |
|
|
2017
Q3 | $75.4M | Buy |
995,245
+909,970
| +1,067% | +$68.9M | 2% | 14 |
|
|
2017
Q2 | $7.8M | Sell |
85,275
-766,960
| -90% | -$70.2M | 0.16% | 89 |
|
|
2017
Q1 | $66.5M | Buy |
852,235
+357,598
| +72% | +$27.9M | 1.71% | 12 |
|
|
2016
Q4 | $41.1M | Buy |
+494,637
| New | +$41.1M | 0.92% | 30 |
|
|
2016
Q1 | – | Sell |
-322,000
| Closed | -$22.9M | – | 134 |
|
|
2015
Q4 | $22.9M | Buy |
+322,000
| New | +$22.9M | 0.85% | 29 |
|